HangZhou Radical Energy Saving Technology Co Ltd Cash Flow-to-Debt Ratio
HangZhou Radical Energy Saving Technology Co Ltd 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 cash flow 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
Cash Flow-to-Debt Ratio of HangZhou Radical Energy Saving Technology Co Ltd (2013–2024)
Cash flow-to-debt ratio of HangZhou Radical Energy Saving Technology Co Ltd from 2013 to 2024. Historical debt coverage capacity for HangZhou Radical Energy Saving Technology Co Ltd across 12 annual periods. Check 300652 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
HangZhou Radical Energy Saving Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2013–2024)
HangZhou Radical Energy Saving Technology Co Ltd cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for HangZhou Radical Energy Saving Technology Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of HangZhou Radical Energy Saving Technolog.
| 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 | — |