HangZhou Radical Energy Saving Technology Co Ltd (300652) — Cash Flow Quality Index

Latest as of September 2025: 2.08x

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. Also explore 300652 total asset value for the complete picture of this company's asset base.

Cash Flow Quality Index

2.08x
Operating CF / Net Income

Operating Cash Flow

CN¥103.23 Million
CNY

Net Income

CN¥49.51 Million
CNY

Data as of

Sep 2025
Most recent filing

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. Check HangZhou Radical Energy Saving Technolog (300652) tangible net worth to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see HangZhou Radical Energy Saving Technolog (300652) total market value.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.