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). Check 300822 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See Shenzhen Bestek Technology Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 Shenzhen Bestek Technology Co Ltd market cap and net worth.
| 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 | — |