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 Zhejiang Haiyan Power System Resources E (688565) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
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. See Zhejiang Haiyan Power System Resources E short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see 688565 market cap.
| 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 | — |