Zhejiang Benli Technology Co. Ltd. (301065) — Free Cash Flow Generation Index
Zhejiang Benli Technology Co. Ltd. (301065) has a Free Cash Flow Generation Index of 0.27x as of December 2025. Free cash flow of CN¥40.98 Million represents 0% of operating cash flow (CN¥152.79 Million). Explore capital reinvestment ratio of Zhejiang Benli Technology Co. Ltd. to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zhejiang Benli Technology Co. Ltd. Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Zhejiang Benli Technology Co. Ltd. across 7 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Zhejiang Benli Technology Co. Ltd..
Annual Free Cash Flow Generation for Zhejiang Benli Technology Co. Ltd. (2019–2025)
Year-by-year Free Cash Flow Generation Index for Zhejiang Benli Technology Co. Ltd.. Check Zhejiang Benli Technology Co. Ltd. total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 2025 | 0.27x | CN¥40.98 Million | CN¥152.79 Million | CN¥111.81 Million | ▼ -51.6% |
| 2024 | 0.55x | CN¥130.83 Million | CN¥236.06 Million | CN¥105.23 Million | ▲ +82.6% |
| 2023 | 0.30x | CN¥27.90 Million | CN¥91.92 Million | CN¥64.02 Million | ▲ +114.7% |
| 2022 | -2.07x | CN¥-88.19 Million | CN¥42.58 Million | CN¥130.77 Million | ▼ -435.0% |
| 2021 | -0.39x | CN¥-13.95 Million | CN¥36.02 Million | CN¥49.96 Million | ▼ -556.4% |
| 2020 | 0.08x | CN¥8.35 Million | CN¥98.36 Million | CN¥90.02 Million | ▲ +102.0% |
| 2019 | -4.29x | CN¥-41.44 Million | CN¥9.67 Million | CN¥51.11 Million | — |