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 how aggressively does Bingshan Refrigeration and Heat Transfer reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Bingshan Refrigeration and Heat Transfer.
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. Explore cash flow to debt ratio of Bingshan Refrigeration and Heat Transfer to assess how comfortably operating cash covers total debt obligations.
| 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 | — |