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 how well can Bingshan Refrigeration and Heat Transfer service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Bingshan Refrigeration and Heat Transfer operating cash flow efficiency.
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.
| 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 | — |