Zhejiang Benli Technology Co. Ltd. (301065) — Cash Flow-to-Debt Ratio
Zhejiang Benli Technology Co. Ltd. (301065) has a Cash Flow-to-Debt Ratio of 0.55x as of December 2025, meaning its operating cash flow of CN¥152.79 Million could theoretically repay 1% of its total liabilities (CN¥279.13 Million) in one year. See Zhejiang Benli Technology Co. Ltd. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Zhejiang Benli Technology Co. Ltd. Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Zhejiang Benli Technology Co. Ltd. across 7 annual periods. Also explore net asset growth rate of Zhejiang Benli Technology Co. Ltd. to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Zhejiang Benli Technology Co. Ltd. (2019–2025)
Year-by-year debt coverage analysis for Zhejiang Benli Technology Co. Ltd.. For market capitalisation and broader financial context, see 301065 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.55x | CN¥152.79 Million | CN¥279.13 Million | ▼ -26.4% |
| 2024 | 0.74x | CN¥236.06 Million | CN¥317.36 Million | ▲ +57.9% |
| 2023 | 0.47x | CN¥91.92 Million | CN¥195.10 Million | ▲ +63.3% |
| 2022 | 0.29x | CN¥42.58 Million | CN¥147.54 Million | ▲ +16.1% |
| 2021 | 0.25x | CN¥36.02 Million | CN¥144.89 Million | ▼ -57.6% |
| 2020 | 0.59x | CN¥98.36 Million | CN¥167.63 Million | ▲ +861.8% |
| 2019 | 0.06x | CN¥9.67 Million | CN¥158.47 Million | — |