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 cash flow reinvestment rate of Zhejiang Benli Technology Co. Ltd. to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Zhejiang Benli Technology Co. Ltd. cash flow conversion.
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.. Explore how well can Zhejiang Benli Technology Co. Ltd. service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |