Bingshan Refrigeration & Heat Transfer Technologies Co Ltd (000530) — Cash Flow-to-Debt Ratio
Bingshan Refrigeration & Heat Transfer Technologies Co Ltd (000530) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥-10.42 Million could theoretically repay 0% of its total liabilities (CN¥4.33 Billion) in one year. See 000530 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Bingshan Refrigeration & Heat Transfer Technologies Co Ltd Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Bingshan Refrigeration & Heat Transfer Technologies Co Ltd across 27 annual periods. Also explore 000530 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Bingshan Refrigeration & Heat Transfer Technologies Co Ltd (1998–2024)
Year-by-year debt coverage analysis for Bingshan Refrigeration & Heat Transfer Technologies Co Ltd. For market capitalisation and broader financial context, see Bingshan Refrigeration & Heat Transfer T stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.05x | CN¥237.15 Million | CN¥4.44 Billion | ▲ +1205.8% |
| 2023 | 0.00x | CN¥-24.44 Million | CN¥5.06 Billion | ▲ +61.0% |
| 2022 | -0.01x | CN¥-56.25 Million | CN¥4.54 Billion | ▼ -2291.1% |
| 2021 | 0.00x | CN¥1.52 Million | CN¥2.69 Billion | ▲ +109.6% |
| 2020 | -0.01x | CN¥-13.14 Million | CN¥2.23 Billion | ▼ -196.1% |
| 2019 | 0.01x | CN¥12.70 Million | CN¥2.07 Billion | ▲ +110.8% |
| 2018 | -0.06x | CN¥-119.66 Million | CN¥2.11 Billion | ▲ +41.8% |
| 2017 | -0.10x | CN¥-207.23 Million | CN¥2.12 Billion | ▼ -2008.6% |
| 2016 | 0.00x | CN¥-7.71 Million | CN¥1.67 Billion | ▲ +87.5% |
| 2015 | -0.04x | CN¥-50.57 Million | CN¥1.37 Billion | ▼ -228.4% |
| 2014 | 0.03x | CN¥28.50 Million | CN¥990.27 Million | ▲ +261.4% |
| 2013 | 0.01x | CN¥7.63 Million | CN¥958.28 Million | ▲ +112.2% |
| 2012 | -0.07x | CN¥-66.86 Million | CN¥1.03 Billion | ▼ -146.7% |
| 2011 | 0.14x | CN¥168.36 Million | CN¥1.21 Billion | ▼ -11.3% |
| 2010 | 0.16x | CN¥171.92 Million | CN¥1.09 Billion | ▼ -26.3% |
| 2009 | 0.21x | CN¥198.10 Million | CN¥929.18 Million | ▲ +193.6% |
| 2008 | 0.07x | CN¥71.20 Million | CN¥980.69 Million | ▲ +183.1% |
| 2007 | 0.03x | CN¥23.45 Million | CN¥914.29 Million | ▼ -78.1% |
| 2006 | 0.12x | CN¥74.94 Million | CN¥638.77 Million | ▼ -30.9% |
| 2005 | 0.17x | CN¥112.86 Million | CN¥664.53 Million | ▲ +238.1% |
| 2004 | 0.05x | CN¥28.70 Million | CN¥571.26 Million | ▼ -70.8% |
| 2003 | 0.17x | CN¥109.87 Million | CN¥638.62 Million | ▲ +8.9% |
| 2002 | 0.16x | CN¥104.02 Million | CN¥658.14 Million | ▲ +143.3% |
| 2001 | 0.06x | CN¥44.79 Million | CN¥689.51 Million | ▲ +1.2% |
| 2000 | 0.06x | CN¥40.93 Million | CN¥637.91 Million | ▲ +34.3% |
| 1999 | 0.05x | CN¥25.34 Million | CN¥530.28 Million | ▼ -43.1% |
| 1998 | 0.08x | CN¥40.62 Million | CN¥483.45 Million | — |