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). Explore HangZhou Radical Energy Saving Technolog capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 300652 cash flow conversion.
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. Check 300652 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |