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 long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 how tangible is Bingshan Refrigeration and Heat Transfer's equity to evaluate the tangible quality of the company's equity base.
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 200530 company net worth.
| 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 | — |