Shenzhen Bestek Technology Co Ltd (300822) — Financial Flexibility Index

Latest as of September 2025: 0.09x

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). Check how aggressively does Shenzhen Bestek Technology Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥27.07 Million
Operating CF − Capex

Total Liabilities

CN¥304.40 Million
CNY

Capital Expenditures

CN¥9.44 Million
CNY

Shenzhen Bestek Technology Co Ltd Financial Flexibility Index (2016–2024)

Historical Financial Flexibility Index trend for Shenzhen Bestek Technology Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see Shenzhen Bestek Technology Co Ltd cash flow conversion.

Annual Financial Flexibility Index for Shenzhen Bestek Technology Co Ltd (2016–2024)

Year-by-year free cash flow to debt coverage for Shenzhen Bestek Technology Co Ltd. Explore debt repayment capacity of Shenzhen Bestek Technology Co Ltd to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities