Zhejiang Haiyan Power System Resources Environmental Technology Co. Ltd. A (688565) — Cash Flow Quality Index
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 688565 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see 688565 cash flow conversion.
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.
| 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 | — |