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). See working capital to net assets of Shenzhen Bestek Technology Co Ltd to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 300822 stock market capitalisation.
| 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 | — |