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). Also explore Bingshan Refrigeration and Heat Transfer annual equity growth to track the company's year-over-year net asset growth rate.
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. Check 200530 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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 | — |