Shenzhen Hello Tech Energy Co. Ltd. A (301327) — Free Cash Flow Generation Index
Shenzhen Hello Tech Energy Co. Ltd. A (301327) has a Free Cash Flow Generation Index of 0.90x as of December 2024. Free cash flow of CN¥685.96 Million represents 1% of operating cash flow (CN¥763.25 Million). See 301327 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shenzhen Hello Tech Energy Co. Ltd. A Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for Shenzhen Hello Tech Energy Co. Ltd. A across 5 annual periods. Explore Shenzhen Hello Tech Energy Co. Ltd. A debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Shenzhen Hello Tech Energy Co. Ltd. A (2019–2024)
Year-by-year Free Cash Flow Generation Index for Shenzhen Hello Tech Energy Co. Ltd. A. For the full company profile including market capitalisation, see Shenzhen Hello Tech Energy Co. Ltd. A market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.90x | CN¥685.96 Million | CN¥763.25 Million | CN¥77.29 Million | ▲ +304.1% |
| 2022 | 0.22x | CN¥26.36 Million | CN¥118.53 Million | CN¥92.17 Million | ▼ -61.6% |
| 2021 | 0.58x | CN¥78.08 Million | CN¥134.80 Million | CN¥56.73 Million | ▼ -36.4% |
| 2020 | 0.91x | CN¥156.17 Million | CN¥171.44 Million | CN¥15.27 Million | ▲ +13.2% |
| 2019 | 0.80x | CN¥8.72 Million | CN¥10.84 Million | CN¥2.12 Million | — |