Zhejiang Benli Technology Co. Ltd. (301065) — Financial Flexibility Index
Zhejiang Benli Technology Co. Ltd. (301065) has a Financial Flexibility Index of 0.95x as of December 2025. Free cash flow of CN¥264.60 Million (operating CF CN¥152.79 Million minus capex CN¥111.81 Million) represents 1% of total liabilities (CN¥279.13 Million). Check how resilient are Zhejiang Benli Technology Co. Ltd.'s assets to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zhejiang Benli Technology Co. Ltd. Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Zhejiang Benli Technology Co. Ltd. across 7 annual periods. See Zhejiang Benli Technology Co. Ltd. (301065) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Zhejiang Benli Technology Co. Ltd. (2019–2025)
Year-by-year free cash flow to debt coverage for Zhejiang Benli Technology Co. Ltd.. For the full company profile including market capitalisation, see Zhejiang Benli Technology Co. Ltd. (301065) total market value.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.95x | CN¥264.60 Million | CN¥152.79 Million | CN¥279.13 Million | ▼ -11.8% |
| 2024 | 1.08x | CN¥341.29 Million | CN¥236.06 Million | CN¥317.36 Million | ▲ +34.5% |
| 2023 | 0.80x | CN¥155.94 Million | CN¥91.92 Million | CN¥195.10 Million | ▼ -32.0% |
| 2022 | 1.17x | CN¥173.35 Million | CN¥42.58 Million | CN¥147.54 Million | ▲ +98.0% |
| 2021 | 0.59x | CN¥85.98 Million | CN¥36.02 Million | CN¥144.89 Million | ▼ -47.2% |
| 2020 | 1.12x | CN¥188.38 Million | CN¥98.36 Million | CN¥167.63 Million | ▲ +193.0% |
| 2019 | 0.38x | CN¥60.78 Million | CN¥9.67 Million | CN¥158.47 Million | — |