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). Explore Shenzhen Bestek Technology Co Ltd (300822) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 300822 cash generation efficiency.
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. Check Shenzhen Bestek Technology Co Ltd (300822) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |