Shenzhen Hello Tech Energy Co. Ltd. A Financial Flexibility Index
Shenzhen Hello Tech Energy Co. Ltd. A financial flexibility index. 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). See free cash flow generation of Shenzhen Hello Tech Energy Co. Ltd. A to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shenzhen Hello Tech Energy Co. Ltd. A (2019–2025)
Financial flexibility index of Shenzhen Hello Tech Energy Co. Ltd. A from 2019 to 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) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Shenzhen Hello Tech Energy Co. Ltd. A Financial Flexibility Index by Year (2019–2025)
Shenzhen Hello Tech Energy Co. Ltd. A financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Shenzhen Hello Tech Energy Co. Ltd. A. For the full cash flow conversion analysis, see Shenzhen Hello Tech Energy Co. Ltd. A cash flow conversion.
| 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 | — |