Shenzhen Hello Tech Energy Co. Ltd. A (301327) — 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). Check 301327 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See 301327 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 301327 stock market capitalisation.
| 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 | — |