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. See Zhejiang Haiyan Power System Resources E free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see 688565 cash generation efficiency.
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. Check Zhejiang Haiyan Power System Resources E cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |