Zhejiang Benli Technology Co. Ltd. Free Cash Flow Generation Index
Zhejiang Benli Technology Co. Ltd. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Zhejiang Benli Technology Co. Ltd. (2019–2025)
Free cash flow generation index of Zhejiang Benli Technology Co. Ltd. from 2019 to 2025. Historical FCF Generation Index trend for Zhejiang Benli Technology Co. Ltd. across 7 annual periods. See Zhejiang Benli Technology Co. Ltd. financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Zhejiang Benli Technology Co. Ltd. Free Cash Flow Generation Index by Year (2019–2025)
Zhejiang Benli Technology Co. Ltd. free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for Zhejiang Benli Technology Co. Ltd.. For the full cash flow conversion analysis, see Zhejiang Benli Technology Co. Ltd. cash conversion from operations.
| 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 | — |