Shenzhen Hello Tech Energy Co. Ltd. A Free Cash Flow Generation Index
Shenzhen Hello Tech Energy Co. Ltd. A 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shenzhen Hello Tech Energy Co. Ltd. A (2019–2024)
Free cash flow generation index of Shenzhen Hello Tech Energy Co. Ltd. A from 2019 to 2024. Historical FCF Generation Index trend for Shenzhen Hello Tech Energy Co. Ltd. A across 5 annual periods. See financial agility of Shenzhen Hello Tech Energy Co. Ltd. A to measure the company's free cash flow as a share of total liabilities.
Shenzhen Hello Tech Energy Co. Ltd. A Free Cash Flow Generation Index by Year (2019–2024)
Shenzhen Hello Tech Energy Co. Ltd. A free cash flow generation index by year from 2019 to 2024. Year-by-year Free Cash Flow Generation Index for Shenzhen Hello Tech Energy Co. Ltd. A. For the full cash flow conversion analysis, see Shenzhen Hello Tech Energy Co. Ltd. A (301327) cash conversion ratio.
| 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 | — |