Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Cash Flow Quality Index
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd 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. See Bingshan Refrigeration and Heat Transfer financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Bingshan Refrigeration and Heat Transfer Technologies Co Ltd (1998–2025)
Cash flow quality index of Bingshan Refrigeration and Heat Transfer Technologies Co Ltd from 1998 to 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. Explore 200530 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Cash Flow Quality Index by Year (1998–2025)
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for Bingshan Refrigeration and Heat Transfer Technologies Co Ltd. For the full cash flow conversion analysis, see cash flow conversion 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 | — |