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). See 301065 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore cash flow to debt ratio of Zhejiang Benli Technology Co. Ltd. to assess how comfortably operating cash covers total debt obligations.
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.. For the full company profile including market capitalisation, see 301065 company net worth.
| 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 | — |