Zhejiang Haiyan Power System Resources Environmental Technology Co. Ltd. A Financial Flexibility Index
Zhejiang Haiyan Power System Resources Environmental Technology Co. Ltd. A 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). See how much free cash does Zhejiang Haiyan Power System Resources E generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Zhejiang Haiyan Power System Resources Environmental Technology Co. Ltd. A (2012–2025)
Financial flexibility index of Zhejiang Haiyan Power System Resources Environmental Technology Co. Ltd. A from 2012 to 2025. Historical Financial Flexibility Index trend for Zhejiang Haiyan Power System Resources Environmental Technology Co. Ltd. A across 14 annual periods. Check Zhejiang Haiyan Power System Resources E (688565) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Zhejiang Haiyan Power System Resources Environmental Technology Co. Ltd. A Financial Flexibility Index by Year (2012–2025)
Zhejiang Haiyan Power System Resources Environmental Technology Co. Ltd. A financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Zhejiang Haiyan Power System Resources Environmental Technology Co. Ltd. A. For the full cash flow conversion analysis, see 688565 operating cash flow.
| 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 | — |