Bingshan Refrigeration and Heat Transfer Technologies Co Ltd (200530) — Free Cash Flow Generation Index
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd (200530) has a Free Cash Flow Generation Index of 0.80x as of June 2025. Free cash flow of HK$148.58 Million represents 1% of operating cash flow (HK$186.00 Million). See 200530 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for Bingshan Refrigeration and Heat Transfer Technologies Co Ltd across 20 annual periods. Explore Bingshan Refrigeration and Heat Transfer (200530) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Bingshan Refrigeration and Heat Transfer Technologies Co Ltd (1998–2025)
Year-by-year Free Cash Flow Generation Index for Bingshan Refrigeration and Heat Transfer Technologies Co Ltd. For the full company profile including market capitalisation, see Bingshan Refrigeration and Heat Transfer market capitalisation.
| Year | FCG Index | Free Cash Flow (HKD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.58x | HK$-70.79 Million | HK$122.21 Million | HK$193.00 Million | ▼ -186.7% |
| 2024 | 0.67x | HK$158.44 Million | HK$237.15 Million | HK$78.72 Million | ▲ +103.5% |
| 2021 | -19.22x | HK$-29.18 Million | HK$1.52 Million | HK$30.70 Million | ▼ -140.7% |
| 2019 | -7.98x | HK$-101.37 Million | HK$12.70 Million | HK$114.06 Million | ▼ -1054.3% |
| 2014 | -0.69x | HK$-19.71 Million | HK$28.50 Million | HK$48.21 Million | ▲ +87.7% |
| 2013 | -5.64x | HK$-43.02 Million | HK$7.63 Million | HK$50.65 Million | ▼ -784.5% |
| 2011 | 0.82x | HK$138.67 Million | HK$168.36 Million | HK$29.70 Million | ▲ +158.5% |
| 2010 | 0.32x | HK$54.78 Million | HK$171.92 Million | HK$117.14 Million | ▼ -65.3% |
| 2009 | 0.92x | HK$181.80 Million | HK$198.10 Million | HK$16.30 Million | ▲ +67.6% |
| 2008 | 0.55x | HK$38.99 Million | HK$71.20 Million | HK$32.21 Million | ▲ +113.1% |
| 2007 | -4.17x | HK$-97.86 Million | HK$23.45 Million | HK$121.30 Million | ▼ -1186.7% |
| 2006 | 0.38x | HK$28.78 Million | HK$74.94 Million | HK$46.16 Million | ▼ -48.9% |
| 2005 | 0.75x | HK$84.89 Million | HK$112.86 Million | HK$27.97 Million | ▲ +11.2% |
| 2004 | 0.68x | HK$19.40 Million | HK$28.70 Million | HK$9.29 Million | ▼ -20.7% |
| 2003 | 0.85x | HK$93.71 Million | HK$109.87 Million | HK$16.16 Million | ▼ -2.3% |
| 2002 | 0.87x | HK$90.78 Million | HK$104.02 Million | HK$13.24 Million | ▲ +32.0% |
| 2001 | 0.66x | HK$29.63 Million | HK$44.79 Million | HK$15.17 Million | ▲ +7.2% |
| 2000 | 0.62x | HK$25.24 Million | HK$40.93 Million | HK$15.69 Million | ▲ +178.1% |
| 1999 | 0.22x | HK$5.62 Million | HK$25.34 Million | HK$19.72 Million | ▲ +131.9% |
| 1998 | -0.70x | HK$-28.24 Million | HK$40.62 Million | HK$68.86 Million | — |