Bingshan Refrigeration & Heat Transfer Technologies Co Ltd (000530) — Cash Flow Quality Index
Bingshan Refrigeration & Heat Transfer Technologies Co Ltd (000530) has a Cash Flow Quality Index of -0.97x as of September 2025. Operating cash flow of CN¥-10.42 Million is below net income of CN¥10.75 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does Bingshan Refrigeration & Heat Transfer T generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Bingshan Refrigeration & Heat Transfer Technologies Co Ltd Cash Flow Quality Index (1998–2025)
Historical Cash Flow Quality Index for Bingshan Refrigeration & Heat Transfer Technologies Co Ltd across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Bingshan Refrigeration & Heat Transfer T reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Bingshan Refrigeration & Heat Transfer Technologies Co Ltd (1998–2025)
Year-by-year earnings quality comparison for Bingshan Refrigeration & Heat Transfer Technologies Co Ltd. For live market cap and the full company financial profile, see market cap of Bingshan Refrigeration & Heat Transfer T.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.97x | CN¥122.21 Million | CN¥62.04 Million | ▼ -8.4% |
| 2024 | 2.15x | CN¥237.15 Million | CN¥110.34 Million | ▲ +534.2% |
| 2023 | -0.49x | CN¥-24.44 Million | CN¥49.38 Million | ▲ +82.5% |
| 2022 | -2.83x | CN¥-56.25 Million | CN¥19.89 Million | ▼ -391.7% |
| 2020 | -0.58x | CN¥-13.14 Million | CN¥22.85 Million | ▼ -490.2% |
| 2019 | 0.15x | CN¥12.70 Million | CN¥86.12 Million | ▲ +113.8% |
| 2018 | -1.07x | CN¥-119.66 Million | CN¥112.02 Million | ▼ -5.4% |
| 2017 | -1.01x | CN¥-207.23 Million | CN¥204.56 Million | ▼ -2291.6% |
| 2016 | -0.04x | CN¥-7.71 Million | CN¥181.93 Million | ▲ +89.0% |
| 2015 | -0.39x | CN¥-50.57 Million | CN¥131.22 Million | ▼ -254.9% |
| 2014 | 0.25x | CN¥28.50 Million | CN¥114.52 Million | ▲ +418.4% |
| 2013 | 0.05x | CN¥7.63 Million | CN¥158.96 Million | ▲ +109.0% |
| 2012 | -0.53x | CN¥-66.86 Million | CN¥126.04 Million | ▼ -129.4% |
| 2011 | 1.80x | CN¥168.36 Million | CN¥93.46 Million | ▲ +14.8% |
| 2010 | 1.57x | CN¥171.92 Million | CN¥109.59 Million | ▼ -30.5% |
| 2009 | 2.26x | CN¥198.10 Million | CN¥87.72 Million | ▲ +330.2% |
| 2008 | 0.52x | CN¥71.20 Million | CN¥135.63 Million | ▲ +218.4% |
| 2007 | 0.16x | CN¥23.45 Million | CN¥142.22 Million | ▼ -70.0% |
| 2006 | 0.55x | CN¥74.94 Million | CN¥136.37 Million | ▼ -44.3% |
| 2005 | 0.99x | CN¥112.86 Million | CN¥114.34 Million | ▲ +258.0% |
| 2004 | 0.28x | CN¥28.70 Million | CN¥104.08 Million | ▼ -77.9% |
| 2003 | 1.25x | CN¥109.87 Million | CN¥87.92 Million | ▲ +9.3% |
| 2002 | 1.14x | CN¥104.02 Million | CN¥91.00 Million | ▲ +134.2% |
| 2001 | 0.49x | CN¥44.79 Million | CN¥91.77 Million | ▼ -4.0% |
| 2000 | 0.51x | CN¥40.93 Million | CN¥80.50 Million | ▲ +47.4% |
| 1999 | 0.34x | CN¥25.34 Million | CN¥73.47 Million | ▼ -40.1% |
| 1998 | 0.58x | CN¥40.62 Million | CN¥70.53 Million | — |