Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.01x

Bingshan Refrigeration and Heat Transfer Technologies Co Ltd 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). See 200530 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

HK$43.89 Million
Operating CF − Capex

Total Liabilities

HK$4.33 Billion
HKD

Capital Expenditures

HK$54.32 Million
HKD

Financial Flexibility Index of Bingshan Refrigeration and Heat Transfer Technologies Co Ltd (1998–2025)

Financial flexibility index of Bingshan Refrigeration and Heat Transfer Technologies Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Bingshan Refrigeration and Heat Transfer Technologies Co Ltd across 28 annual periods. Check Bingshan Refrigeration and Heat Transfer (200530) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Financial Flexibility Index by Year (1998–2025)

Bingshan Refrigeration and Heat Transfer Technologies Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Bingshan Refrigeration and Heat Transfer Technologies Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Bingshan Refrigeration and Heat Transfer.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities