Bingshan Refrigeration and Heat Transfer Technologies Co Ltd (200530) — Cash Flow Quality Index
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd (200530) has a Cash Flow Quality Index of -0.97x as of September 2025. Operating cash flow of HK$-10.43 Million is below net income of HK$10.75 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Bingshan Refrigeration and Heat Transfer (200530) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Cash Flow Quality Index (1998–2025)
Historical Cash Flow Quality Index for Bingshan Refrigeration and Heat Transfer Technologies Co Ltd across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Bingshan Refrigeration and Heat Transfer to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Bingshan Refrigeration and Heat Transfer Technologies Co Ltd (1998–2025)
Year-by-year earnings quality comparison for Bingshan Refrigeration and Heat Transfer Technologies Co Ltd. For live market cap and the full company financial profile, see market cap of Bingshan Refrigeration and Heat Transfer.
| Year | Quality Index | Operating CF (HKD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.97x | HK$122.21 Million | HK$62.04 Million | ▼ -5.6% |
| 2024 | 2.09x | HK$237.15 Million | HK$113.68 Million | ▲ +562.4% |
| 2023 | -0.45x | HK$-24.44 Million | HK$54.17 Million | ▲ +84.0% |
| 2022 | -2.83x | HK$-56.25 Million | HK$19.89 Million | ▼ -391.7% |
| 2020 | -0.58x | HK$-13.14 Million | HK$22.85 Million | ▼ -490.2% |
| 2019 | 0.15x | HK$12.70 Million | HK$86.12 Million | ▲ +113.8% |
| 2018 | -1.07x | HK$-119.66 Million | HK$112.02 Million | ▼ -5.4% |
| 2017 | -1.01x | HK$-207.23 Million | HK$204.56 Million | ▼ -2291.6% |
| 2016 | -0.04x | HK$-7.71 Million | HK$181.93 Million | ▲ +89.0% |
| 2015 | -0.39x | HK$-50.57 Million | HK$131.22 Million | ▼ -254.9% |
| 2014 | 0.25x | HK$28.50 Million | HK$114.52 Million | ▲ +418.4% |
| 2013 | 0.05x | HK$7.63 Million | HK$158.96 Million | ▲ +109.0% |
| 2012 | -0.53x | HK$-66.86 Million | HK$126.04 Million | ▼ -129.4% |
| 2011 | 1.80x | HK$168.36 Million | HK$93.46 Million | ▲ +14.8% |
| 2010 | 1.57x | HK$171.92 Million | HK$109.59 Million | ▼ -30.5% |
| 2009 | 2.26x | HK$198.10 Million | HK$87.72 Million | ▲ +330.2% |
| 2008 | 0.52x | HK$71.20 Million | HK$135.63 Million | ▲ +218.4% |
| 2007 | 0.16x | HK$23.45 Million | HK$142.22 Million | ▼ -70.0% |
| 2006 | 0.55x | HK$74.94 Million | HK$136.37 Million | ▼ -44.3% |
| 2005 | 0.99x | HK$112.86 Million | HK$114.34 Million | ▲ +258.0% |
| 2004 | 0.28x | HK$28.70 Million | HK$104.08 Million | ▼ -77.9% |
| 2003 | 1.25x | HK$109.87 Million | HK$87.92 Million | ▲ +9.3% |
| 2002 | 1.14x | HK$104.02 Million | HK$91.00 Million | ▲ +134.2% |
| 2001 | 0.49x | HK$44.79 Million | HK$91.77 Million | ▼ -4.0% |
| 2000 | 0.51x | HK$40.93 Million | HK$80.50 Million | ▲ +47.4% |
| 1999 | 0.34x | HK$25.34 Million | HK$73.47 Million | ▼ -40.1% |
| 1998 | 0.58x | HK$40.62 Million | HK$70.53 Million | — |