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$186.00 Million). Explore Bingshan Refrigeration and Heat Transfer capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for Bingshan Refrigeration and Heat Transfer Technologies Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see Bingshan Refrigeration and Heat Transfer (200530) cash flow conversion.
Annual Free Cash Flow Generation for Bingshan Refrigeration and Heat Transfer Technologies Co Ltd (1998–2025)
Year-by-year Free Cash Flow Generation Index for Bingshan Refrigeration and Heat Transfer Technologies Co Ltd. Check Bingshan Refrigeration and Heat Transfer (200530) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (HKD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.58x | HK$-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 | — |