Shenzhen Hello Tech Energy Co. Ltd. A (301327) — Cash Flow Quality Index

Latest as of December 2025: -43.75x

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. Also explore Shenzhen Hello Tech Energy Co. Ltd. A assets under control for the complete picture of this company's asset base.

Cash Flow Quality Index

-43.75x
Operating CF / Net Income

Operating Cash Flow

CN¥-750.49 Million
CNY

Net Income

CN¥17.15 Million
CNY

Data as of

Dec 2025
Most recent filing

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. Check 301327 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see Shenzhen Hello Tech Energy Co. Ltd. A (301327) total market value.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.