Zhejiang Haiyan Power System Resources Environmental Technology Co. Ltd. A (688565) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.011x

Based on the latest financial reports, Zhejiang Haiyan Power System Resources Environmental Technology Co. Ltd. A (688565) has a cash flow conversion efficiency ratio of 0.011x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (CN¥5.27 Million ≈ $770.44K USD) by net assets (CN¥492.04 Million ≈ $72.00 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Zhejiang Haiyan Power System Resources E (688565) balance sheet quality index to measure how much of total assets are equity-financed.

Zhejiang Haiyan Power System Resources Environmental Technology Co. Ltd. A - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how Zhejiang Haiyan Power System Resources Environmental Technology Co. Ltd. A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Zhejiang Haiyan Power System Resources E to evaluate the quality of earnings relative to operating cash generation.

Zhejiang Haiyan Power System Resources Environmental Technology Co. Ltd. A Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Zhejiang Haiyan Power System Resources Environmental Technology Co. Ltd. A ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Kpx Holdings KO:092230	0.002x
SharonAI Holdings, Inc. Class A Common Stock NASDAQ:SHAZ	-0.046x
X3 Acquisition Corp. Ltd. Class A Ordinary Shares NASDAQ:XCBE	-0.001x
Fresnillo PLC LSE:FRES	0.247x
Orrön Energy AB (publ) ST:ORRON	-0.001x
Guangdong Modern High Tech Fiber Co SHE:300876	0.037x
RGC Resources Inc NASDAQ:RGCO	0.009x
Cantabil Retail India Limited NSE:CANTABIL	0.074x

Annual Cash Flow Conversion Efficiency for Zhejiang Haiyan Power System Resources Environmental Technology Co. Ltd. A (2012–2025)

The table below shows the annual cash flow conversion efficiency of Zhejiang Haiyan Power System Resources Environmental Technology Co. Ltd. A from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see 688565 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥496.70 Million ≈ $72.68 Million	CN¥116.74 Million ≈ $17.08 Million	0.235x	+102.04%
2024-12-31	CN¥487.77 Million ≈ $71.38 Million	CN¥56.74 Million ≈ $8.30 Million	0.116x	+631.24%
2023-12-31	CN¥491.71 Million ≈ $71.95 Million	CN¥7.82 Million ≈ $1.14 Million	0.016x	+114.89%
2022-12-31	CN¥580.95 Million ≈ $85.01 Million	CN¥-62.06 Million ≈ $-9.08 Million	-0.107x	-190.84%
2021-12-31	CN¥634.04 Million ≈ $92.78 Million	CN¥-23.29 Million ≈ $-3.41 Million	-0.037x	-162.96%
2020-12-31	CN¥418.39 Million ≈ $61.22 Million	CN¥24.41 Million ≈ $3.57 Million	0.058x	+27.62%
2019-12-31	CN¥379.62 Million ≈ $55.55 Million	CN¥17.36 Million ≈ $2.54 Million	0.046x	+345.23%
2018-12-31	CN¥337.07 Million ≈ $49.32 Million	CN¥-6.28 Million ≈ $-919.55K	-0.019x	-133.43%
2017-12-31	CN¥274.65 Million ≈ $40.19 Million	CN¥15.32 Million ≈ $2.24 Million	0.056x	+137.70%
2016-12-31	CN¥211.22 Million ≈ $30.91 Million	CN¥-31.25 Million ≈ $-4.57 Million	-0.148x	+14.94%
2015-12-31	CN¥185.97 Million ≈ $27.21 Million	CN¥-32.34 Million ≈ $-4.73 Million	-0.174x	+55.33%
2014-12-31	CN¥84.32 Million ≈ $12.34 Million	CN¥-32.83 Million ≈ $-4.80 Million	-0.389x	+2.28%
2013-12-31	CN¥33.92 Million ≈ $4.96 Million	CN¥-13.52 Million ≈ $-1.98 Million	-0.398x	+44.71%
2012-12-31	CN¥17.32 Million ≈ $2.53 Million	CN¥-12.48 Million ≈ $-1.83 Million	-0.721x	--

About Zhejiang Haiyan Power System Resources Environmental Technology Co. Ltd. A

SHG:688565 China Specialty Industrial Machinery

Market Cap

$223.70 Million

CN¥1.53 Billion CNY

Market Cap Rank

#16095 Global

#4611 in China

Share Price

CN¥10.21

Change (1 day)

+4.61%

52-Week Range

CN¥8.30 - CN¥15.17

All Time High

CN¥18.17