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 1.03x as of December 2020. Operating cash flow of CN¥24.18 Million exceeds net income of CN¥23.39 Million, indicating high earnings quality where cash backs reported profits. Also explore Zhejiang Haiyan Power System Resources E balance sheet assets for the complete picture of this company's asset base.
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 (2017–2024)
Historical Cash Flow Quality Index for Zhejiang Haiyan Power System Resources Environmental Technology Co. Ltd. A across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 688565 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Zhejiang Haiyan Power System Resources Environmental Technology Co. Ltd. A (2017–2024)
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 market cap of Zhejiang Haiyan Power System Resources E.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |