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 0.08x as of December 2020, meaning its operating cash flow of CN¥24.18 Million could theoretically repay 0% of its total liabilities (CN¥309.27 Million) in one year. See 688565 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 (2017–2024)
Historical debt coverage capacity for Zhejiang Haiyan Power System Resources Environmental Technology Co. Ltd. A across 8 annual periods. Also explore 688565 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Zhejiang Haiyan Power System Resources Environmental Technology Co. Ltd. A (2017–2024)
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 688565 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |