Shenzhen Hello Tech Energy Co. Ltd. A Cash Flow-to-Debt Ratio
Shenzhen Hello Tech Energy Co. Ltd. A cash flow-to-debt ratio. Shenzhen Hello Tech Energy Co. Ltd. A (301327) has a Cash Flow-to-Debt Ratio of -0.75x as of December 2025, meaning its operating cash flow of CN¥-750.49 Million could theoretically repay -1% of its total liabilities (CN¥1.00 Billion) in one year. Check 301327 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shenzhen Hello Tech Energy Co. Ltd. A (2019–2025)
Cash flow-to-debt ratio of Shenzhen Hello Tech Energy Co. Ltd. A from 2019 to 2025. Historical debt coverage capacity for Shenzhen Hello Tech Energy Co. Ltd. A across 7 annual periods. Check 301327 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Shenzhen Hello Tech Energy Co. Ltd. A Cash Flow-to-Debt Ratio by Year (2019–2025)
Shenzhen Hello Tech Energy Co. Ltd. A cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Shenzhen Hello Tech Energy Co. Ltd. A. For the full cash flow conversion analysis, see how efficiently does Shenzhen Hello Tech Energy Co. Ltd. A generate cash.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.75x | CN¥-750.49 Million | CN¥1.00 Billion | ▼ -235.9% |
| 2024 | 0.55x | CN¥763.25 Million | CN¥1.38 Billion | ▲ +619.6% |
| 2023 | -0.11x | CN¥-102.42 Million | CN¥965.31 Million | ▼ -202.4% |
| 2022 | 0.10x | CN¥118.53 Million | CN¥1.14 Billion | ▼ -31.4% |
| 2021 | 0.15x | CN¥134.80 Million | CN¥893.03 Million | ▼ -67.5% |
| 2020 | 0.46x | CN¥171.44 Million | CN¥369.01 Million | ▲ +575.3% |
| 2019 | 0.07x | CN¥10.84 Million | CN¥157.54 Million | — |