HangZhou Radical Energy Saving Technology Co Ltd Financial Flexibility Index
HangZhou Radical Energy Saving Technology Co Ltd 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). See 300652 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of HangZhou Radical Energy Saving Technology Co Ltd (2013–2024)
Financial flexibility index of HangZhou Radical Energy Saving Technology Co Ltd from 2013 to 2024. Historical Financial Flexibility Index trend for HangZhou Radical Energy Saving Technology Co Ltd across 12 annual periods. Check cash flow quality index of HangZhou Radical Energy Saving Technolog to evaluate the quality of earnings relative to operating cash generation.
HangZhou Radical Energy Saving Technology Co Ltd Financial Flexibility Index by Year (2013–2024)
HangZhou Radical Energy Saving Technology Co Ltd financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for HangZhou Radical Energy Saving Technology Co Ltd. For the full cash flow conversion analysis, see HangZhou Radical Energy Saving Technolog operating cash flow efficiency.
| 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 | — |