Bingshan Refrigeration and Heat Transfer Technologies Co Ltd (200530) — Cash Flow-to-Debt Ratio
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd (200530) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of HK$-10.43 Million could theoretically repay 0% of its total liabilities (HK$4.33 Billion) in one year. See 200530 free cash flow to operating cash ratio 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 and Heat Transfer Technologies Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Bingshan Refrigeration and Heat Transfer Technologies Co Ltd across 28 annual periods. Also explore Bingshan Refrigeration and Heat Transfer equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Bingshan Refrigeration and Heat Transfer Technologies Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Bingshan Refrigeration and Heat Transfer Technologies Co Ltd. For market capitalisation and broader financial context, see how much is Bingshan Refrigeration and Heat Transfer worth.
| Year | CF-to-Debt Ratio | Operating CF (HKD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | HK$122.21 Million | HK$4.38 Billion | ▼ -47.8% |
| 2024 | 0.05x | HK$237.15 Million | HK$4.44 Billion | ▲ +1205.8% |
| 2023 | 0.00x | HK$-24.44 Million | HK$5.06 Billion | ▲ +61.0% |
| 2022 | -0.01x | HK$-56.25 Million | HK$4.54 Billion | ▼ -2291.1% |
| 2021 | 0.00x | HK$1.52 Million | HK$2.69 Billion | ▲ +109.6% |
| 2020 | -0.01x | HK$-13.14 Million | HK$2.23 Billion | ▼ -196.1% |
| 2019 | 0.01x | HK$12.70 Million | HK$2.07 Billion | ▲ +110.8% |
| 2018 | -0.06x | HK$-119.66 Million | HK$2.11 Billion | ▲ +41.8% |
| 2017 | -0.10x | HK$-207.23 Million | HK$2.12 Billion | ▼ -2008.6% |
| 2016 | 0.00x | HK$-7.71 Million | HK$1.67 Billion | ▲ +87.5% |
| 2015 | -0.04x | HK$-50.57 Million | HK$1.37 Billion | ▼ -228.4% |
| 2014 | 0.03x | HK$28.50 Million | HK$990.27 Million | ▲ +261.4% |
| 2013 | 0.01x | HK$7.63 Million | HK$958.28 Million | ▲ +112.2% |
| 2012 | -0.07x | HK$-66.86 Million | HK$1.03 Billion | ▼ -146.7% |
| 2011 | 0.14x | HK$168.36 Million | HK$1.21 Billion | ▼ -11.3% |
| 2010 | 0.16x | HK$171.92 Million | HK$1.09 Billion | ▼ -26.3% |
| 2009 | 0.21x | HK$198.10 Million | HK$929.18 Million | ▲ +193.6% |
| 2008 | 0.07x | HK$71.20 Million | HK$980.69 Million | ▲ +183.1% |
| 2007 | 0.03x | HK$23.45 Million | HK$914.29 Million | ▼ -78.1% |
| 2006 | 0.12x | HK$74.94 Million | HK$638.77 Million | ▼ -30.9% |
| 2005 | 0.17x | HK$112.86 Million | HK$664.53 Million | ▲ +238.1% |
| 2004 | 0.05x | HK$28.70 Million | HK$571.26 Million | ▼ -70.8% |
| 2003 | 0.17x | HK$109.87 Million | HK$638.62 Million | ▲ +8.9% |
| 2002 | 0.16x | HK$104.02 Million | HK$658.14 Million | ▲ +143.3% |
| 2001 | 0.06x | HK$44.79 Million | HK$689.51 Million | ▲ +1.2% |
| 2000 | 0.06x | HK$40.93 Million | HK$637.91 Million | ▲ +34.3% |
| 1999 | 0.05x | HK$25.34 Million | HK$530.28 Million | ▼ -43.1% |
| 1998 | 0.08x | HK$40.62 Million | HK$483.45 Million | — |