Zhejiang Benli Technology Co. Ltd. Cash Flow Quality Index

Latest as of December 2025: 1.94x

Zhejiang Benli Technology Co. Ltd. cash flow quality index. Zhejiang Benli Technology Co. Ltd. (301065) has a Cash Flow Quality Index of 1.94x as of December 2025. Operating cash flow of CN¥152.79 Million exceeds net income of CN¥78.83 Million, indicating high earnings quality where cash backs reported profits. See Zhejiang Benli Technology Co. Ltd. (301065) flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.94x
Operating CF / Net Income

Operating Cash Flow

CN¥152.79 Million
CNY

Net Income

CN¥78.83 Million
CNY

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Zhejiang Benli Technology Co. Ltd. (2019–2025)

Cash flow quality index of Zhejiang Benli Technology Co. Ltd. from 2019 to 2025. Historical Cash Flow Quality Index for Zhejiang Benli Technology Co. Ltd. across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Zhejiang Benli Technology Co. Ltd. service its debt to assess how comfortably operating cash covers total debt obligations.

Zhejiang Benli Technology Co. Ltd. Cash Flow Quality Index by Year (2019–2025)

Zhejiang Benli Technology Co. Ltd. cash flow quality index by year from 2019 to 2025. Year-by-year earnings quality comparison for Zhejiang Benli Technology Co. Ltd.. For the full cash flow conversion analysis, see cash efficiency ratio of Zhejiang Benli Technology Co. Ltd..

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 1.94x CN¥152.79 Million CN¥78.83 Million ▼ -47.0%
2024 3.66x CN¥236.06 Million CN¥64.57 Million ▲ +137.1%
2023 1.54x CN¥91.92 Million CN¥59.62 Million ▲ +115.4%
2022 0.72x CN¥42.58 Million CN¥59.49 Million ▲ +8.9%
2021 0.66x CN¥36.02 Million CN¥54.82 Million ▼ -38.7%
2020 1.07x CN¥98.36 Million CN¥91.71 Million ▲ +711.2%
2019 0.13x CN¥9.67 Million CN¥73.12 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.