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$186.00 Million). Read 200530 total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for Bingshan Refrigeration and Heat Transfer Technologies Co Ltd across 20 annual periods. Explore Bingshan Refrigeration and Heat Transfer capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Bingshan Refrigeration and Heat Transfer Technologies Co Ltd (1998–2025)
Year-by-year Free Cash Flow Generation Index for Bingshan Refrigeration and Heat Transfer Technologies Co Ltd. For the full company profile including market capitalisation, see Bingshan Refrigeration and Heat Transfer stock valuation.
| Year | FCG Index | Free Cash Flow (HKD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.58x | HK$-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 | — |