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. See 300652 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 net asset growth rate of HangZhou Radical Energy Saving Technolog to track the company's year-over-year net asset growth rate.
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 300652 market cap.
| 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 | — |