Zhejiang Benli Technology Co. Ltd. Financial Flexibility Index
Zhejiang Benli Technology Co. Ltd. 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). See how much free cash does Zhejiang Benli Technology Co. Ltd. generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Zhejiang Benli Technology Co. Ltd. (2019–2025)
Financial flexibility index of Zhejiang Benli Technology Co. Ltd. from 2019 to 2025. Historical Financial Flexibility Index trend for Zhejiang Benli Technology Co. Ltd. across 7 annual periods. Check 301065 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Zhejiang Benli Technology Co. Ltd. Financial Flexibility Index by Year (2019–2025)
Zhejiang Benli Technology Co. Ltd. financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Zhejiang Benli Technology Co. Ltd.. For the full cash flow conversion analysis, see Zhejiang Benli Technology Co. Ltd. cash conversion from operations.
| 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 | — |