Beijing Hanbang Technology Corp (300449) — Financial Flexibility Index

Latest as of September 2025: -0.22x

Beijing Hanbang Technology Corp (300449) has a Financial Flexibility Index of -0.22x as of September 2025. Free cash flow of CN¥-35.20 Million (operating CF CN¥-36.74 Million minus capex CN¥1.54 Million) represents 0% of total liabilities (CN¥157.86 Million). Also explore Beijing Hanbang Technology Corp (300449) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.22x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-35.20 Million
Operating CF − Capex

Total Liabilities

CN¥157.86 Million
CNY

Capital Expenditures

CN¥1.54 Million
CNY

Beijing Hanbang Technology Corp Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for Beijing Hanbang Technology Corp across 14 annual periods. Check Beijing Hanbang Technology Corp strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Beijing Hanbang Technology Corp (2011–2024)

Year-by-year free cash flow to debt coverage for Beijing Hanbang Technology Corp. For the full company profile including market capitalisation, see 300449 market cap.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 -0.44x CN¥-81.24 Million CN¥-94.89 Million CN¥184.06 Million ▼ -5667.4%
2023 -0.01x CN¥-3.34 Million CN¥-3.34 Million CN¥436.32 Million ▼ -278.9%
2022 0.00x CN¥1.89 Million CN¥-252.53K CN¥441.80 Million ▼ -90.2%
2021 0.04x CN¥20.49 Million CN¥20.31 Million CN¥467.31 Million ▼ -89.1%
2020 0.40x CN¥195.50 Million CN¥154.34 Million CN¥486.74 Million ▲ +1879.5%
2019 0.02x CN¥16.52 Million CN¥-9.20 Million CN¥814.42 Million ▼ -83.5%
2018 0.12x CN¥101.50 Million CN¥78.97 Million CN¥825.22 Million ▲ +136.4%
2017 -0.34x CN¥-195.78 Million CN¥-203.32 Million CN¥580.18 Million ▲ +37.1%
2016 -0.54x CN¥-147.19 Million CN¥-152.03 Million CN¥274.33 Million ▲ +26.7%
2015 -0.73x CN¥-165.71 Million CN¥-167.05 Million CN¥226.31 Million ▼ -593.4%
2014 0.15x CN¥54.45 Million CN¥53.71 Million CN¥366.86 Million ▲ +82.4%
2013 0.08x CN¥25.07 Million CN¥20.94 Million CN¥308.08 Million ▼ -64.0%
2012 0.23x CN¥49.44 Million CN¥43.15 Million CN¥218.76 Million ▲ +5.1%
2011 0.22x CN¥35.16 Million CN¥24.39 Million CN¥163.46 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities