Shenzhen Bestek Technology Co Ltd Financial Flexibility Index
Shenzhen Bestek Technology Co Ltd financial flexibility index. Shenzhen Bestek Technology Co Ltd (300822) has a Financial Flexibility Index of 0.09x as of September 2025. Free cash flow of CN¥27.07 Million (operating CF CN¥17.63 Million minus capex CN¥9.44 Million) represents 0% of total liabilities (CN¥304.40 Million). Explore Shenzhen Bestek Technology Co Ltd (300822) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shenzhen Bestek Technology Co Ltd (2016–2024)
Financial flexibility index of Shenzhen Bestek Technology Co Ltd from 2016 to 2024. Historical Financial Flexibility Index trend for Shenzhen Bestek Technology Co Ltd across 9 annual periods. Check Shenzhen Bestek Technology Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Shenzhen Bestek Technology Co Ltd Financial Flexibility Index by Year (2016–2024)
Shenzhen Bestek Technology Co Ltd financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Shenzhen Bestek Technology Co Ltd. For the full cash flow conversion analysis, see Shenzhen Bestek Technology Co Ltd cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.27x | CN¥81.64 Million | CN¥46.36 Million | CN¥303.22 Million | ▼ -76.7% |
| 2023 | 1.16x | CN¥334.77 Million | CN¥256.07 Million | CN¥289.30 Million | ▲ +38.0% |
| 2022 | 0.84x | CN¥277.73 Million | CN¥155.57 Million | CN¥331.15 Million | ▲ +152.6% |
| 2021 | 0.33x | CN¥135.43 Million | CN¥-111.55 Million | CN¥407.85 Million | ▼ -61.5% |
| 2020 | 0.86x | CN¥318.19 Million | CN¥188.60 Million | CN¥369.09 Million | ▼ -46.1% |
| 2019 | 1.60x | CN¥265.06 Million | CN¥190.96 Million | CN¥165.88 Million | ▲ +75.4% |
| 2018 | 0.91x | CN¥138.22 Million | CN¥64.15 Million | CN¥151.70 Million | ▲ +97.5% |
| 2017 | 0.46x | CN¥62.18 Million | CN¥45.76 Million | CN¥134.76 Million | ▼ -45.2% |
| 2016 | 0.84x | CN¥63.73 Million | CN¥56.51 Million | CN¥75.65 Million | — |