Bingshan Refrigeration & Heat Transfer Technologies Co Ltd Free Cash Flow Generation Index

Latest as of June 2025: 0.80x

Bingshan Refrigeration & Heat Transfer Technologies Co Ltd free cash flow generation index. 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).

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

Free Cash Flow Generation Index of Bingshan Refrigeration & Heat Transfer Technologies Co Ltd (1998–2025)

Free cash flow generation index of Bingshan Refrigeration & Heat Transfer Technologies Co Ltd from 1998 to 2025. Historical FCF Generation Index trend for Bingshan Refrigeration & Heat Transfer Technologies Co Ltd across 20 annual periods. See financial flexibility index of Bingshan Refrigeration & Heat Transfer T to measure the company's free cash flow as a share of total liabilities.

Bingshan Refrigeration & Heat Transfer Technologies Co Ltd Free Cash Flow Generation Index by Year (1998–2025)

Bingshan Refrigeration & Heat Transfer Technologies Co Ltd free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for Bingshan Refrigeration & Heat Transfer Technologies Co Ltd. For the full cash flow conversion analysis, see 000530 operating cash flow.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 -0.58x CN¥-70.79 Million CN¥122.21 Million CN¥193.00 Million ▼ -186.7%
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).