Shenzhen Bestek Technology Co Ltd (300822) — 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). Also explore 300822 net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. Check 300822 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see 300822 market cap.
| 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 | — |