Zhejiang Haiyan Power System Resources Environmental Technology Co. Ltd. A (688565) — Financial Flexibility Index
Zhejiang Haiyan Power System Resources Environmental Technology Co. Ltd. A (688565) has a Financial Flexibility Index of 0.09x as of December 2020. Free cash flow of CN¥28.90 Million (operating CF CN¥24.18 Million minus capex CN¥4.72 Million) represents 0% of total liabilities (CN¥309.27 Million). Also explore how fast is Zhejiang Haiyan Power System Resources E growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zhejiang Haiyan Power System Resources Environmental Technology Co. Ltd. A Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Zhejiang Haiyan Power System Resources Environmental Technology Co. Ltd. A across 8 annual periods. See Zhejiang Haiyan Power System Resources E net asset quality index to measure how much of total assets are equity-financed.
Annual Financial Flexibility Index for Zhejiang Haiyan Power System Resources Environmental Technology Co. Ltd. A (2017–2024)
Year-by-year free cash flow to debt coverage for Zhejiang Haiyan Power System Resources Environmental Technology Co. Ltd. A. For the full company profile including market capitalisation, see Zhejiang Haiyan Power System Resources E market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.15x | CN¥61.63 Million | CN¥56.74 Million | CN¥422.90 Million | ▲ +375.9% |
| 2023 | 0.03x | CN¥15.62 Million | CN¥7.82 Million | CN¥510.15 Million | ▲ +289.4% |
| 2022 | -0.02x | CN¥-6.14 Million | CN¥-62.06 Million | CN¥379.61 Million | ▼ -107.9% |
| 2021 | 0.20x | CN¥52.25 Million | CN¥-23.29 Million | CN¥255.21 Million | ▲ +32.3% |
| 2020 | 0.15x | CN¥47.85 Million | CN¥24.41 Million | CN¥309.27 Million | ▲ +60.5% |
| 2019 | 0.10x | CN¥30.47 Million | CN¥17.36 Million | CN¥316.03 Million | ▼ -34.4% |
| 2018 | 0.15x | CN¥56.04 Million | CN¥-6.28 Million | CN¥381.27 Million | ▼ -3.8% |
| 2017 | 0.15x | CN¥29.86 Million | CN¥15.32 Million | CN¥195.41 Million | — |