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. Explore 200530 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 balance sheet size of Bingshan Refrigeration and Heat Transfer for the complete picture of this company's asset base.
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 Bingshan Refrigeration and Heat Transfer (200530) total market value.
| 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 | — |