Shenzhen Bestek Technology Co Ltd (300822) — 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). Read 300822 total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shenzhen Bestek Technology Co Ltd Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Shenzhen Bestek Technology Co Ltd across 8 annual periods. Explore Shenzhen Bestek Technology Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Shenzhen Bestek Technology Co Ltd (2016–2024)
Year-by-year Free Cash Flow Generation Index for Shenzhen Bestek Technology Co Ltd. For the full company profile including market capitalisation, see market cap of Shenzhen Bestek Technology Co Ltd.
| 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 | — |