HangZhou Radical Energy Saving Technology Co Ltd (300652) — Financial Flexibility Index
HangZhou Radical Energy Saving Technology Co Ltd (300652) has a Financial Flexibility Index of 0.23x as of September 2025. Free cash flow of CN¥130.33 Million (operating CF CN¥103.23 Million minus capex CN¥27.10 Million) represents 0% of total liabilities (CN¥570.30 Million). Also explore HangZhou Radical Energy Saving Technolog (300652) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
HangZhou Radical Energy Saving Technology Co Ltd Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for HangZhou Radical Energy Saving Technology Co Ltd across 12 annual periods. Check 300652 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for HangZhou Radical Energy Saving Technology Co Ltd (2013–2024)
Year-by-year free cash flow to debt coverage for HangZhou Radical Energy Saving Technology Co Ltd. For the full company profile including market capitalisation, see how much is HangZhou Radical Energy Saving Technolog worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.29x | CN¥125.67 Million | CN¥52.30 Million | CN¥431.17 Million | ▼ -39.1% |
| 2023 | 0.48x | CN¥170.12 Million | CN¥111.24 Million | CN¥355.47 Million | ▼ -14.1% |
| 2022 | 0.56x | CN¥152.88 Million | CN¥90.41 Million | CN¥274.40 Million | ▲ +183.8% |
| 2021 | 0.20x | CN¥85.78 Million | CN¥39.51 Million | CN¥436.98 Million | ▼ -37.2% |
| 2020 | 0.31x | CN¥104.89 Million | CN¥74.80 Million | CN¥335.34 Million | ▼ -3.6% |
| 2019 | 0.32x | CN¥224.14 Million | CN¥107.95 Million | CN¥691.17 Million | ▲ +74.8% |
| 2018 | 0.19x | CN¥127.86 Million | CN¥87.29 Million | CN¥689.16 Million | ▼ -64.0% |
| 2017 | 0.52x | CN¥123.97 Million | CN¥59.38 Million | CN¥240.67 Million | ▲ +3.0% |
| 2016 | 0.50x | CN¥116.11 Million | CN¥88.99 Million | CN¥232.19 Million | ▲ +23.3% |
| 2015 | 0.41x | CN¥70.98 Million | CN¥56.38 Million | CN¥174.99 Million | ▲ +18.4% |
| 2014 | 0.34x | CN¥76.79 Million | CN¥57.58 Million | CN¥224.21 Million | ▼ -13.5% |
| 2013 | 0.40x | CN¥103.80 Million | CN¥74.07 Million | CN¥262.06 Million | — |