Shenzhen Hello Tech Energy Co. Ltd. A (301327) — Cash Flow Quality Index
Shenzhen Hello Tech Energy Co. Ltd. A (301327) has a Cash Flow Quality Index of -43.75x as of December 2025. Operating cash flow of CN¥-750.49 Million is below net income of CN¥17.15 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Shenzhen Hello Tech Energy Co. Ltd. A (301327) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shenzhen Hello Tech Energy Co. Ltd. A Cash Flow Quality Index (2019–2025)
Historical Cash Flow Quality Index for Shenzhen Hello Tech Energy Co. Ltd. A across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Shenzhen Hello Tech Energy Co. Ltd. A operating cash flow efficiency.
Annual Cash Flow Quality Index for Shenzhen Hello Tech Energy Co. Ltd. A (2019–2025)
Year-by-year earnings quality comparison for Shenzhen Hello Tech Energy Co. Ltd. A.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -43.75x | CN¥-750.49 Million | CN¥17.15 Million | ▼ -1473.0% |
| 2024 | 3.19x | CN¥763.25 Million | CN¥239.54 Million | ▲ +670.7% |
| 2022 | 0.41x | CN¥118.53 Million | CN¥286.68 Million | ▼ -14.3% |
| 2021 | 0.48x | CN¥134.80 Million | CN¥279.31 Million | ▼ -42.7% |
| 2020 | 0.84x | CN¥171.44 Million | CN¥203.45 Million | ▲ +183.4% |
| 2019 | 0.30x | CN¥10.84 Million | CN¥36.45 Million | — |