Shenzhen Bestek Technology Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.46x

Shenzhen Bestek Technology Co Ltd free cash flow generation index. Shenzhen Bestek Technology Co Ltd (300822) has a Free Cash Flow Generation Index of 0.46x as of September 2025. Free cash flow of CN¥8.19 Million represents 0% of operating cash flow (CN¥17.63 Million). Check how resilient are Shenzhen Bestek Technology Co Ltd's assets to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.46x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥8.19 Million
CNY

Operating Cash Flow

CN¥17.63 Million
CNY

Capital Expenditures

CN¥9.44 Million
CNY

Free Cash Flow Generation Index of Shenzhen Bestek Technology Co Ltd (2016–2024)

Free cash flow generation index of Shenzhen Bestek Technology Co Ltd from 2016 to 2024. Historical FCF Generation Index trend for Shenzhen Bestek Technology Co Ltd across 8 annual periods. Explore 300822 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Shenzhen Bestek Technology Co Ltd Free Cash Flow Generation Index by Year (2016–2024)

Shenzhen Bestek Technology Co Ltd free cash flow generation index by year from 2016 to 2024. Year-by-year Free Cash Flow Generation Index for Shenzhen Bestek Technology Co Ltd. For the full cash flow conversion analysis, see 300822 cash flow conversion.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.24x CN¥11.07 Million CN¥46.36 Million CN¥35.28 Million ▼ -65.5%
2023 0.69x CN¥177.36 Million CN¥256.07 Million CN¥78.71 Million ▲ +222.4%
2022 0.21x CN¥33.42 Million CN¥155.57 Million CN¥122.15 Million ▼ -31.3%
2020 0.31x CN¥59.01 Million CN¥188.60 Million CN¥129.59 Million ▼ -48.9%
2019 0.61x CN¥116.86 Million CN¥190.96 Million CN¥74.10 Million ▲ +495.9%
2018 -0.15x CN¥-9.92 Million CN¥64.15 Million CN¥74.07 Million ▼ -124.1%
2017 0.64x CN¥29.34 Million CN¥45.76 Million CN¥16.42 Million ▼ -26.5%
2016 0.87x CN¥49.29 Million CN¥56.51 Million CN¥7.22 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).