Zhejiang Haiyan Power System Resources Environmental Technology Co. Ltd. A Cash Flow Quality Index
Zhejiang Haiyan Power System Resources Environmental Technology Co. Ltd. A 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. See Zhejiang Haiyan Power System Resources E leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Zhejiang Haiyan Power System Resources Environmental Technology Co. Ltd. A (2013–2025)
Cash flow quality index of Zhejiang Haiyan Power System Resources Environmental Technology Co. Ltd. A from 2013 to 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. Explore Zhejiang Haiyan Power System Resources E (688565) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Zhejiang Haiyan Power System Resources Environmental Technology Co. Ltd. A Cash Flow Quality Index by Year (2013–2025)
Zhejiang Haiyan Power System Resources Environmental Technology Co. Ltd. A cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Zhejiang Haiyan Power System Resources Environmental Technology Co. Ltd. A. For the full cash flow conversion analysis, see 688565 operating cash flow.
| 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 | — |