Zhejiang Benli Technology Co. Ltd. Cash Flow-to-Debt Ratio
Zhejiang Benli Technology Co. Ltd. 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. Check 301065 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Zhejiang Benli Technology Co. Ltd. (2019–2025)
Cash flow-to-debt ratio of Zhejiang Benli Technology Co. Ltd. from 2019 to 2025. Historical debt coverage capacity for Zhejiang Benli Technology Co. Ltd. across 7 annual periods. Check cash flow reinvestment rate of Zhejiang Benli Technology Co. Ltd. to assess the company's total reinvestment commitment from operating cash flow.
Zhejiang Benli Technology Co. Ltd. Cash Flow-to-Debt Ratio by Year (2019–2025)
Zhejiang Benli Technology Co. Ltd. cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Zhejiang Benli Technology Co. Ltd.. For the full cash flow conversion analysis, see Zhejiang Benli Technology Co. Ltd. cash flow conversion.
| 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 | — |