Bingshan Refrigeration & Heat Transfer Technologies Co Ltd (000530) — Free Cash Flow Generation Index

Latest as of June 2025: 0.80x

Bingshan Refrigeration & Heat Transfer Technologies Co Ltd (000530) has a Free Cash Flow Generation Index of 0.80x as of June 2025. Free cash flow of CN¥148.58 Million represents 1% of operating cash flow (CN¥186.00 Million). See how liquid is Bingshan Refrigeration & Heat Transfer T's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.80x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥148.58 Million
CNY

Operating Cash Flow

CN¥186.00 Million
CNY

Capital Expenditures

CN¥37.42 Million
CNY

Bingshan Refrigeration & Heat Transfer Technologies Co Ltd Free Cash Flow Generation Index (1998–2024)

Historical FCF Generation Index trend for Bingshan Refrigeration & Heat Transfer Technologies Co Ltd across 19 annual periods. Explore Bingshan Refrigeration & Heat Transfer T (000530) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Bingshan Refrigeration & Heat Transfer Technologies Co Ltd (1998–2024)

Year-by-year Free Cash Flow Generation Index for Bingshan Refrigeration & Heat Transfer Technologies Co Ltd. For the full company profile including market capitalisation, see Bingshan Refrigeration & Heat Transfer T market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.67x CN¥158.44 Million CN¥237.15 Million CN¥78.72 Million ▲ +103.5%
2021 -19.22x CN¥-29.18 Million CN¥1.52 Million CN¥30.70 Million ▼ -140.7%
2019 -7.98x CN¥-101.37 Million CN¥12.70 Million CN¥114.06 Million ▼ -1054.3%
2014 -0.69x CN¥-19.71 Million CN¥28.50 Million CN¥48.21 Million ▲ +87.7%
2013 -5.64x CN¥-43.02 Million CN¥7.63 Million CN¥50.65 Million ▼ -784.5%
2011 0.82x CN¥138.67 Million CN¥168.36 Million CN¥29.70 Million ▲ +158.5%
2010 0.32x CN¥54.78 Million CN¥171.92 Million CN¥117.14 Million ▼ -65.3%
2009 0.92x CN¥181.80 Million CN¥198.10 Million CN¥16.30 Million ▲ +67.6%
2008 0.55x CN¥38.99 Million CN¥71.20 Million CN¥32.21 Million ▲ +113.1%
2007 -4.17x CN¥-97.86 Million CN¥23.45 Million CN¥121.30 Million ▼ -1186.7%
2006 0.38x CN¥28.78 Million CN¥74.94 Million CN¥46.16 Million ▼ -48.9%
2005 0.75x CN¥84.89 Million CN¥112.86 Million CN¥27.97 Million ▲ +11.2%
2004 0.68x CN¥19.40 Million CN¥28.70 Million CN¥9.29 Million ▼ -20.7%
2003 0.85x CN¥93.71 Million CN¥109.87 Million CN¥16.16 Million ▼ -2.3%
2002 0.87x CN¥90.78 Million CN¥104.02 Million CN¥13.24 Million ▲ +32.0%
2001 0.66x CN¥29.63 Million CN¥44.79 Million CN¥15.17 Million ▲ +7.2%
2000 0.62x CN¥25.24 Million CN¥40.93 Million CN¥15.69 Million ▲ +178.1%
1999 0.22x CN¥5.62 Million CN¥25.34 Million CN¥19.72 Million ▲ +131.9%
1998 -0.70x CN¥-28.24 Million CN¥40.62 Million CN¥68.86 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).