Shenzhen Hello Tech Energy Co. Ltd. A (301327) — Financial Flexibility Index

Latest as of December 2025: -0.66x

Shenzhen Hello Tech Energy Co. Ltd. A (301327) has a Financial Flexibility Index of -0.66x as of December 2025. Free cash flow of CN¥-659.50 Million (operating CF CN¥-750.49 Million minus capex CN¥90.99 Million) represents -1% of total liabilities (CN¥1.00 Billion). Also explore net asset momentum of Shenzhen Hello Tech Energy Co. Ltd. A to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.66x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-659.50 Million
Operating CF − Capex

Total Liabilities

CN¥1.00 Billion
CNY

Capital Expenditures

CN¥90.99 Million
CNY

Shenzhen Hello Tech Energy Co. Ltd. A Financial Flexibility Index (2019–2025)

Historical Financial Flexibility Index trend for Shenzhen Hello Tech Energy Co. Ltd. A across 7 annual periods. Check Shenzhen Hello Tech Energy Co. Ltd. A (301327) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for Shenzhen Hello Tech Energy Co. Ltd. A (2019–2025)

Year-by-year free cash flow to debt coverage for Shenzhen Hello Tech Energy Co. Ltd. A. For the full company profile including market capitalisation, see Shenzhen Hello Tech Energy Co. Ltd. A (301327) total market value.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 -0.66x CN¥-659.50 Million CN¥-750.49 Million CN¥1.00 Billion ▼ -208.4%
2024 0.61x CN¥840.54 Million CN¥763.25 Million CN¥1.38 Billion ▲ +1895.2%
2023 -0.03x CN¥-32.64 Million CN¥-102.42 Million CN¥965.31 Million ▼ -118.4%
2022 0.18x CN¥210.69 Million CN¥118.53 Million CN¥1.14 Billion ▼ -14.2%
2021 0.21x CN¥191.53 Million CN¥134.80 Million CN¥893.03 Million ▼ -57.6%
2020 0.51x CN¥186.71 Million CN¥171.44 Million CN¥369.01 Million ▲ +515.3%
2019 0.08x CN¥12.95 Million CN¥10.84 Million CN¥157.54 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities