Zhejiang Haiyan Power System Resources Environmental Technology Co. Ltd. A (688565) — Free Cash Flow Generation Index
Zhejiang Haiyan Power System Resources Environmental Technology Co. Ltd. A (688565) has a Free Cash Flow Generation Index of 0.80x as of December 2020. Free cash flow of CN¥19.46 Million represents 1% of operating cash flow (CN¥24.18 Million). See 688565 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zhejiang Haiyan Power System Resources Environmental Technology Co. Ltd. A Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Zhejiang Haiyan Power System Resources Environmental Technology Co. Ltd. A across 5 annual periods. Explore debt repayment capacity of Zhejiang Haiyan Power System Resources E to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Zhejiang Haiyan Power System Resources Environmental Technology Co. Ltd. A (2017–2024)
Year-by-year Free Cash Flow Generation Index for Zhejiang Haiyan Power System Resources Environmental Technology Co. Ltd. A. For the full company profile including market capitalisation, see market value of Zhejiang Haiyan Power System Resources E.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.91x | CN¥51.86 Million | CN¥56.74 Million | CN¥4.89 Million | ▲ +30808.2% |
| 2023 | 0.00x | CN¥23.13K | CN¥7.82 Million | CN¥7.80 Million | ▼ -92.6% |
| 2020 | 0.04x | CN¥969.11K | CN¥24.41 Million | CN¥23.44 Million | ▼ -83.7% |
| 2019 | 0.24x | CN¥4.24 Million | CN¥17.36 Million | CN¥13.12 Million | ▲ +380.9% |
| 2017 | 0.05x | CN¥778.11K | CN¥15.32 Million | CN¥14.54 Million | — |