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 Bingshan Refrigeration and Heat Transfer financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Bingshan Refrigeration and Heat Transfer (200530) cash flow conversion.
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. Check Bingshan Refrigeration and Heat Transfer (200530) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |