Zhejiang Haiyan Power System Resources Environmental Technology Co. Ltd. A (688565) — Cash Flow-to-Debt Ratio
Zhejiang Haiyan Power System Resources Environmental Technology Co. Ltd. A (688565) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥5.27 Million could theoretically repay 0% of its total liabilities (CN¥383.72 Million) in one year. Check Zhejiang Haiyan Power System Resources E cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Zhejiang Haiyan Power System Resources Environmental Technology Co. Ltd. A Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Zhejiang Haiyan Power System Resources Environmental Technology Co. Ltd. A across 14 annual periods. Also explore Zhejiang Haiyan Power System Resources E (688565) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Zhejiang Haiyan Power System Resources Environmental Technology Co. Ltd. A (2012–2025)
Year-by-year debt coverage analysis for Zhejiang Haiyan Power System Resources Environmental Technology Co. Ltd. A. For market capitalisation and broader financial context, see market cap of Zhejiang Haiyan Power System Resources E.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.29x | CN¥116.74 Million | CN¥397.73 Million | ▲ +118.8% |
| 2024 | 0.13x | CN¥56.74 Million | CN¥422.90 Million | ▲ +775.0% |
| 2023 | 0.02x | CN¥7.82 Million | CN¥510.15 Million | ▲ +109.4% |
| 2022 | -0.16x | CN¥-62.06 Million | CN¥379.61 Million | ▼ -79.2% |
| 2021 | -0.09x | CN¥-23.29 Million | CN¥255.21 Million | ▼ -215.6% |
| 2020 | 0.08x | CN¥24.41 Million | CN¥309.27 Million | ▲ +43.7% |
| 2019 | 0.05x | CN¥17.36 Million | CN¥316.03 Million | ▲ +433.2% |
| 2018 | -0.02x | CN¥-6.28 Million | CN¥381.27 Million | ▼ -121.0% |
| 2017 | 0.08x | CN¥15.32 Million | CN¥195.41 Million | ▲ +130.5% |
| 2016 | -0.26x | CN¥-31.25 Million | CN¥121.59 Million | ▲ +31.3% |
| 2015 | -0.37x | CN¥-32.34 Million | CN¥86.50 Million | ▼ -47.8% |
| 2014 | -0.25x | CN¥-32.83 Million | CN¥129.74 Million | ▼ -148.0% |
| 2013 | -0.10x | CN¥-13.52 Million | CN¥132.49 Million | ▲ +25.7% |
| 2012 | -0.14x | CN¥-12.48 Million | CN¥90.88 Million | — |