Bingshan Refrigeration and Heat Transfer Technologies Co Ltd (200530) — Financial Flexibility Index
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd (200530) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of HK$43.89 Million (operating CF HK$-10.43 Million minus capex HK$54.32 Million) represents 0% of total liabilities (HK$4.33 Billion). Check Bingshan Refrigeration and Heat Transfer strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Bingshan Refrigeration and Heat Transfer Technologies Co Ltd across 28 annual periods. See Bingshan Refrigeration and Heat Transfer current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Bingshan Refrigeration and Heat Transfer Technologies Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Bingshan Refrigeration and Heat Transfer Technologies Co Ltd. For the full company profile including market capitalisation, see 200530 company net worth.
| Year | Flexibility Index | Free Cash Flow (HKD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | HK$315.21 Million | HK$122.21 Million | HK$4.38 Billion | ▲ +1.1% |
| 2024 | 0.07x | HK$315.87 Million | HK$237.15 Million | HK$4.44 Billion | ▲ +454.8% |
| 2023 | 0.01x | HK$64.88 Million | HK$-24.44 Million | HK$5.06 Billion | ▲ +1152.6% |
| 2022 | 0.00x | HK$-5.53 Million | HK$-56.25 Million | HK$4.54 Billion | ▼ -110.2% |
| 2021 | 0.01x | HK$32.21 Million | HK$1.52 Million | HK$2.69 Billion | ▲ +1450.5% |
| 2020 | 0.00x | HK$1.73 Million | HK$-13.14 Million | HK$2.23 Billion | ▼ -98.7% |
| 2019 | 0.06x | HK$126.76 Million | HK$12.70 Million | HK$2.07 Billion | ▲ +275.0% |
| 2018 | 0.02x | HK$34.43 Million | HK$-119.66 Million | HK$2.11 Billion | ▲ +140.5% |
| 2017 | -0.04x | HK$-85.57 Million | HK$-207.23 Million | HK$2.12 Billion | ▼ -120.2% |
| 2016 | 0.20x | HK$332.05 Million | HK$-7.71 Million | HK$1.67 Billion | ▲ +2595.5% |
| 2015 | 0.01x | HK$10.12 Million | HK$-50.57 Million | HK$1.37 Billion | ▼ -90.5% |
| 2014 | 0.08x | HK$76.70 Million | HK$28.50 Million | HK$990.27 Million | ▲ +27.4% |
| 2013 | 0.06x | HK$58.28 Million | HK$7.63 Million | HK$958.28 Million | ▲ +344.3% |
| 2012 | -0.02x | HK$-25.57 Million | HK$-66.86 Million | HK$1.03 Billion | ▼ -115.2% |
| 2011 | 0.16x | HK$198.06 Million | HK$168.36 Million | HK$1.21 Billion | ▼ -37.9% |
| 2010 | 0.26x | HK$289.05 Million | HK$171.92 Million | HK$1.09 Billion | ▲ +14.5% |
| 2009 | 0.23x | HK$214.40 Million | HK$198.10 Million | HK$929.18 Million | ▲ +118.8% |
| 2008 | 0.11x | HK$103.42 Million | HK$71.20 Million | HK$980.69 Million | ▼ -33.4% |
| 2007 | 0.16x | HK$144.75 Million | HK$23.45 Million | HK$914.29 Million | ▼ -16.5% |
| 2006 | 0.19x | HK$121.09 Million | HK$74.94 Million | HK$638.77 Million | ▼ -10.5% |
| 2005 | 0.21x | HK$140.83 Million | HK$112.86 Million | HK$664.53 Million | ▲ +218.7% |
| 2004 | 0.07x | HK$37.99 Million | HK$28.70 Million | HK$571.26 Million | ▼ -66.3% |
| 2003 | 0.20x | HK$126.03 Million | HK$109.87 Million | HK$638.62 Million | ▲ +10.8% |
| 2002 | 0.18x | HK$117.26 Million | HK$104.02 Million | HK$658.14 Million | ▲ +104.9% |
| 2001 | 0.09x | HK$59.96 Million | HK$44.79 Million | HK$689.51 Million | ▼ -2.0% |
| 2000 | 0.09x | HK$56.62 Million | HK$40.93 Million | HK$637.91 Million | ▲ +4.5% |
| 1999 | 0.08x | HK$45.06 Million | HK$25.34 Million | HK$530.28 Million | ▼ -62.5% |
| 1998 | 0.23x | HK$109.48 Million | HK$40.62 Million | HK$483.45 Million | — |