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 0.02x as of September 2025. Free cash flow of CN¥5.77 Million (operating CF CN¥5.27 Million minus capex CN¥501.17K) represents 0% of total liabilities (CN¥383.72 Million). Check 688565 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zhejiang Haiyan Power System Resources Environmental Technology Co. Ltd. A Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Zhejiang Haiyan Power System Resources Environmental Technology Co. Ltd. A across 14 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Zhejiang Haiyan Power System Resources E.
Annual Financial Flexibility Index for Zhejiang Haiyan Power System Resources Environmental Technology Co. Ltd. A (2012–2025)
Year-by-year free cash flow to debt coverage for Zhejiang Haiyan Power System Resources Environmental Technology Co. Ltd. A. Explore Zhejiang Haiyan Power System Resources E cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.30x | CN¥119.07 Million | CN¥116.74 Million | CN¥397.73 Million | ▲ +105.4% |
| 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 | ▲ +159.6% |
| 2016 | -0.26x | CN¥-31.18 Million | CN¥-31.25 Million | CN¥121.59 Million | ▲ +30.9% |
| 2015 | -0.37x | CN¥-32.08 Million | CN¥-32.34 Million | CN¥86.50 Million | ▼ -48.4% |
| 2014 | -0.25x | CN¥-32.42 Million | CN¥-32.83 Million | CN¥129.74 Million | ▼ -164.2% |
| 2013 | -0.09x | CN¥-12.53 Million | CN¥-13.52 Million | CN¥132.49 Million | ▲ +31.1% |
| 2012 | -0.14x | CN¥-12.48 Million | CN¥-12.48 Million | CN¥90.88 Million | — |