Zhejiang Benli Technology Co. Ltd. (301065) — Cash Flow Quality Index

Latest as of December 2025: 1.94x

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. Explore Zhejiang Benli Technology Co. Ltd. (301065) cash conversion ratio to assess how effectively this company generates cash.

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

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

Historical Cash Flow Quality Index for Zhejiang Benli Technology Co. Ltd. across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 301065 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for Zhejiang Benli Technology Co. Ltd.. For live market cap and the full company financial profile, see 301065 company net worth.

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.