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). Read Zhejiang Benli Technology Co. Ltd. (301065) financial obligations for a breakdown of total debt and financial obligations.
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 301065 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 stock market capitalisation.
| 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 | — |