Zhejiang Haiyan Power System Resources Environmental Technology Co. Ltd. A (688565) — Cash Flow Quality Index

Latest as of September 2025: 2.69x

Zhejiang Haiyan Power System Resources Environmental Technology Co. Ltd. A (688565) has a Cash Flow Quality Index of 2.69x as of September 2025. Operating cash flow of CN¥5.27 Million exceeds net income of CN¥1.95 Million, indicating high earnings quality where cash backs reported profits. Explore Zhejiang Haiyan Power System Resources E (688565) cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

2.69x
Operating CF / Net Income

Operating Cash Flow

CN¥5.27 Million
CNY

Net Income

CN¥1.95 Million
CNY

Data as of

Sep 2025
Most recent filing

Zhejiang Haiyan Power System Resources Environmental Technology Co. Ltd. A Cash Flow Quality Index (2013–2025)

Historical Cash Flow Quality Index for Zhejiang Haiyan Power System Resources Environmental Technology Co. Ltd. A across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 688565 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Zhejiang Haiyan Power System Resources Environmental Technology Co. Ltd. A (2013–2025)

Year-by-year earnings quality comparison for Zhejiang Haiyan Power System Resources Environmental Technology Co. Ltd. A. For live market cap and the full company financial profile, see 688565 company net worth.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 13.06x CN¥116.74 Million CN¥8.94 Million ▼ -41.6%
2024 22.35x CN¥56.74 Million CN¥2.54 Million ▲ +1754.9%
2021 -1.35x CN¥-23.29 Million CN¥17.25 Million ▼ -343.8%
2020 0.55x CN¥24.41 Million CN¥44.06 Million ▲ +66.5%
2019 0.33x CN¥17.36 Million CN¥52.17 Million ▲ +349.5%
2018 -0.13x CN¥-6.28 Million CN¥47.13 Million ▼ -122.1%
2017 0.60x CN¥15.32 Million CN¥25.35 Million ▲ +148.8%
2016 -1.24x CN¥-31.25 Million CN¥25.25 Million ▲ +35.8%
2015 -1.93x CN¥-32.34 Million CN¥16.79 Million ▲ +29.3%
2014 -2.72x CN¥-32.83 Million CN¥12.05 Million ▼ -33.0%
2013 -2.05x CN¥-13.52 Million CN¥6.60 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.