HangZhou Radical Energy Saving Technology Co Ltd Cash Flow Quality Index
HangZhou Radical Energy Saving Technology Co Ltd 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. See HangZhou Radical Energy Saving Technolog free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of HangZhou Radical Energy Saving Technology Co Ltd (2013–2024)
Cash flow quality index of HangZhou Radical Energy Saving Technology Co Ltd from 2013 to 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. Explore debt repayment capacity of HangZhou Radical Energy Saving Technolog to assess how comfortably operating cash covers total debt obligations.
HangZhou Radical Energy Saving Technology Co Ltd Cash Flow Quality Index by Year (2013–2024)
HangZhou Radical Energy Saving Technology Co Ltd cash flow quality index by year from 2013 to 2024. Year-by-year earnings quality comparison for HangZhou Radical Energy Saving Technology Co Ltd. For the full cash flow conversion analysis, see HangZhou Radical Energy Saving Technolog cash conversion from operations.
| 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 | — |