HangZhou Radical Energy Saving Technology Co Ltd (300652) — Free Cash Flow Generation Index
HangZhou Radical Energy Saving Technology Co Ltd (300652) has a Free Cash Flow Generation Index of 0.74x as of September 2025. Free cash flow of CN¥76.13 Million represents 1% of operating cash flow (CN¥103.23 Million). Read 300652 total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
HangZhou Radical Energy Saving Technology Co Ltd Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for HangZhou Radical Energy Saving Technology Co Ltd across 12 annual periods. Explore HangZhou Radical Energy Saving Technolog capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for HangZhou Radical Energy Saving Technology Co Ltd (2013–2024)
Year-by-year Free Cash Flow Generation Index for HangZhou Radical Energy Saving Technology Co Ltd. For the full company profile including market capitalisation, see market cap of HangZhou Radical Energy Saving Technolog.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.40x | CN¥-21.06 Million | CN¥52.30 Million | CN¥73.37 Million | ▼ -185.5% |
| 2023 | 0.47x | CN¥52.36 Million | CN¥111.24 Million | CN¥58.88 Million | ▲ +52.3% |
| 2022 | 0.31x | CN¥27.94 Million | CN¥90.41 Million | CN¥62.47 Million | ▲ +280.8% |
| 2021 | -0.17x | CN¥-6.75 Million | CN¥39.51 Million | CN¥46.26 Million | ▼ -128.6% |
| 2020 | 0.60x | CN¥44.72 Million | CN¥74.80 Million | CN¥30.08 Million | ▲ +882.6% |
| 2019 | -0.08x | CN¥-8.25 Million | CN¥107.95 Million | CN¥116.19 Million | ▼ -114.3% |
| 2018 | 0.54x | CN¥46.72 Million | CN¥87.29 Million | CN¥40.57 Million | ▲ +710.0% |
| 2017 | -0.09x | CN¥-5.21 Million | CN¥59.38 Million | CN¥64.59 Million | ▼ -112.6% |
| 2016 | 0.70x | CN¥61.88 Million | CN¥88.99 Million | CN¥27.11 Million | ▼ -6.2% |
| 2015 | 0.74x | CN¥41.78 Million | CN¥56.38 Million | CN¥14.60 Million | ▲ +11.2% |
| 2014 | 0.67x | CN¥38.38 Million | CN¥57.58 Million | CN¥19.20 Million | ▲ +11.4% |
| 2013 | 0.60x | CN¥44.33 Million | CN¥74.07 Million | CN¥29.74 Million | — |