Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Free Cash Flow Generation Index
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd 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$186.00 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Bingshan Refrigeration and Heat Transfer Technologies Co Ltd (1998–2025)
Free cash flow generation index of Bingshan Refrigeration and Heat Transfer Technologies Co Ltd from 1998 to 2025. Historical FCF Generation Index trend for Bingshan Refrigeration and Heat Transfer Technologies Co Ltd across 20 annual periods. See how financially flexible is Bingshan Refrigeration and Heat Transfer to measure the company's free cash flow as a share of total liabilities.
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Free Cash Flow Generation Index by Year (1998–2025)
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for Bingshan Refrigeration and Heat Transfer Technologies Co Ltd. For the full cash flow conversion analysis, see how efficiently does Bingshan Refrigeration and Heat Transfer generate cash.
| Year | FCG Index | Free Cash Flow (HKD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.58x | HK$-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 | — |