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). See HangZhou Radical Energy Saving Technolog current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of HangZhou Radical Energy Saving Technolog to assess how comfortably operating cash covers total debt obligations.
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 300652 market cap overview.
| 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 | — |