HangZhou Radical Energy Saving Technology Co Ltd (300652) — Cash Flow-to-Debt Ratio
HangZhou Radical Energy Saving Technology Co Ltd (300652) has a Cash Flow-to-Debt Ratio of 0.18x as of September 2025, meaning its operating cash flow of CN¥103.23 Million could theoretically repay 0% of its total liabilities (CN¥570.30 Million) in one year. Check HangZhou Radical Energy Saving Technolog (300652) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
HangZhou Radical Energy Saving Technology Co Ltd Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for HangZhou Radical Energy Saving Technology Co Ltd across 12 annual periods. Also explore HangZhou Radical Energy Saving Technolog (300652) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for HangZhou Radical Energy Saving Technology Co Ltd (2013–2024)
Year-by-year debt coverage analysis for HangZhou Radical Energy Saving Technology Co Ltd. For market capitalisation and broader financial context, see how much is HangZhou Radical Energy Saving Technolog worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.12x | CN¥52.30 Million | CN¥431.17 Million | ▼ -61.2% |
| 2023 | 0.31x | CN¥111.24 Million | CN¥355.47 Million | ▼ -5.0% |
| 2022 | 0.33x | CN¥90.41 Million | CN¥274.40 Million | ▲ +264.4% |
| 2021 | 0.09x | CN¥39.51 Million | CN¥436.98 Million | ▼ -59.5% |
| 2020 | 0.22x | CN¥74.80 Million | CN¥335.34 Million | ▲ +42.8% |
| 2019 | 0.16x | CN¥107.95 Million | CN¥691.17 Million | ▲ +23.3% |
| 2018 | 0.13x | CN¥87.29 Million | CN¥689.16 Million | ▼ -48.7% |
| 2017 | 0.25x | CN¥59.38 Million | CN¥240.67 Million | ▼ -35.6% |
| 2016 | 0.38x | CN¥88.99 Million | CN¥232.19 Million | ▲ +19.0% |
| 2015 | 0.32x | CN¥56.38 Million | CN¥174.99 Million | ▲ +25.5% |
| 2014 | 0.26x | CN¥57.58 Million | CN¥224.21 Million | ▼ -9.1% |
| 2013 | 0.28x | CN¥74.07 Million | CN¥262.06 Million | — |