HangZhou Radical Energy Saving Technology Co Ltd (300652) — Cash Flow Quality Index
HangZhou Radical Energy Saving Technology Co Ltd (300652) has a Cash Flow Quality Index of 2.08x as of September 2025. Operating cash flow of CN¥103.23 Million exceeds net income of CN¥49.51 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of HangZhou Radical Energy Saving Technolog to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
HangZhou Radical Energy Saving Technology Co Ltd Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for HangZhou Radical Energy Saving Technology Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of HangZhou Radical Energy Saving Technolog.
Annual Cash Flow Quality Index for HangZhou Radical Energy Saving Technology Co Ltd (2013–2024)
Year-by-year earnings quality comparison for HangZhou Radical Energy Saving Technology Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.44x | CN¥52.30 Million | CN¥120.17 Million | ▼ -52.9% |
| 2023 | 0.92x | CN¥111.24 Million | CN¥120.38 Million | ▲ +6.0% |
| 2022 | 0.87x | CN¥90.41 Million | CN¥103.75 Million | ▲ +111.6% |
| 2021 | 0.41x | CN¥39.51 Million | CN¥95.93 Million | ▼ -67.3% |
| 2020 | 1.26x | CN¥74.80 Million | CN¥59.34 Million | ▼ -26.5% |
| 2019 | 1.72x | CN¥107.95 Million | CN¥62.90 Million | ▲ +63.0% |
| 2018 | 1.05x | CN¥87.29 Million | CN¥82.90 Million | ▲ +32.9% |
| 2017 | 0.79x | CN¥59.38 Million | CN¥74.96 Million | ▼ -39.6% |
| 2016 | 1.31x | CN¥88.99 Million | CN¥67.91 Million | ▲ +44.2% |
| 2015 | 0.91x | CN¥56.38 Million | CN¥62.03 Million | ▼ -12.9% |
| 2014 | 1.04x | CN¥57.58 Million | CN¥55.19 Million | ▼ -52.4% |
| 2013 | 2.19x | CN¥74.07 Million | CN¥33.76 Million | — |