Bingshan Refrigeration & Heat Transfer Technologies Co Ltd (000530) — Financial Flexibility Index
Bingshan Refrigeration & Heat Transfer Technologies Co Ltd (000530) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CN¥43.19 Million (operating CF CN¥-10.42 Million minus capex CN¥53.61 Million) represents 0% of total liabilities (CN¥4.33 Billion). Check Bingshan Refrigeration & Heat Transfer T (000530) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bingshan Refrigeration & Heat Transfer Technologies Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Bingshan Refrigeration & Heat Transfer Technologies Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see Bingshan Refrigeration & Heat Transfer T operating cash flow efficiency.
Annual Financial Flexibility Index for Bingshan Refrigeration & Heat Transfer Technologies Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Bingshan Refrigeration & Heat Transfer Technologies Co Ltd. Explore 000530 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | CN¥315.21 Million | CN¥122.21 Million | CN¥4.38 Billion | ▲ +1.1% |
| 2024 | 0.07x | CN¥315.87 Million | CN¥237.15 Million | CN¥4.44 Billion | ▲ +454.8% |
| 2023 | 0.01x | CN¥64.88 Million | CN¥-24.44 Million | CN¥5.06 Billion | ▲ +1152.6% |
| 2022 | 0.00x | CN¥-5.53 Million | CN¥-56.25 Million | CN¥4.54 Billion | ▼ -110.2% |
| 2021 | 0.01x | CN¥32.21 Million | CN¥1.52 Million | CN¥2.69 Billion | ▲ +1450.5% |
| 2020 | 0.00x | CN¥1.73 Million | CN¥-13.14 Million | CN¥2.23 Billion | ▼ -98.7% |
| 2019 | 0.06x | CN¥126.76 Million | CN¥12.70 Million | CN¥2.07 Billion | ▲ +275.0% |
| 2018 | 0.02x | CN¥34.43 Million | CN¥-119.66 Million | CN¥2.11 Billion | ▲ +140.5% |
| 2017 | -0.04x | CN¥-85.57 Million | CN¥-207.23 Million | CN¥2.12 Billion | ▼ -120.2% |
| 2016 | 0.20x | CN¥332.05 Million | CN¥-7.71 Million | CN¥1.67 Billion | ▲ +2595.5% |
| 2015 | 0.01x | CN¥10.12 Million | CN¥-50.57 Million | CN¥1.37 Billion | ▼ -90.5% |
| 2014 | 0.08x | CN¥76.70 Million | CN¥28.50 Million | CN¥990.27 Million | ▲ +27.4% |
| 2013 | 0.06x | CN¥58.28 Million | CN¥7.63 Million | CN¥958.28 Million | ▲ +344.3% |
| 2012 | -0.02x | CN¥-25.57 Million | CN¥-66.86 Million | CN¥1.03 Billion | ▼ -115.2% |
| 2011 | 0.16x | CN¥198.06 Million | CN¥168.36 Million | CN¥1.21 Billion | ▼ -37.9% |
| 2010 | 0.26x | CN¥289.05 Million | CN¥171.92 Million | CN¥1.09 Billion | ▲ +14.5% |
| 2009 | 0.23x | CN¥214.40 Million | CN¥198.10 Million | CN¥929.18 Million | ▲ +118.8% |
| 2008 | 0.11x | CN¥103.42 Million | CN¥71.20 Million | CN¥980.69 Million | ▼ -33.4% |
| 2007 | 0.16x | CN¥144.75 Million | CN¥23.45 Million | CN¥914.29 Million | ▼ -16.5% |
| 2006 | 0.19x | CN¥121.09 Million | CN¥74.94 Million | CN¥638.77 Million | ▼ -10.5% |
| 2005 | 0.21x | CN¥140.83 Million | CN¥112.86 Million | CN¥664.53 Million | ▲ +218.7% |
| 2004 | 0.07x | CN¥37.99 Million | CN¥28.70 Million | CN¥571.26 Million | ▼ -66.3% |
| 2003 | 0.20x | CN¥126.03 Million | CN¥109.87 Million | CN¥638.62 Million | ▲ +10.8% |
| 2002 | 0.18x | CN¥117.26 Million | CN¥104.02 Million | CN¥658.14 Million | ▲ +104.9% |
| 2001 | 0.09x | CN¥59.96 Million | CN¥44.79 Million | CN¥689.51 Million | ▼ -2.0% |
| 2000 | 0.09x | CN¥56.62 Million | CN¥40.93 Million | CN¥637.91 Million | ▲ +4.5% |
| 1999 | 0.08x | CN¥45.06 Million | CN¥25.34 Million | CN¥530.28 Million | ▼ -62.5% |
| 1998 | 0.23x | CN¥109.48 Million | CN¥40.62 Million | CN¥483.45 Million | — |