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 0.90x as of September 2025. Free cash flow of CN¥4.76 Million represents 1% of operating cash flow (CN¥5.27 Million). Explore capital reinvestment ratio of Zhejiang Haiyan Power System Resources E to see what proportion of operating cash flow is directed to capital expenditures.
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 (2017–2025)
Historical FCF Generation Index trend for Zhejiang Haiyan Power System Resources Environmental Technology Co. Ltd. A across 6 annual periods. For the full cash flow conversion analysis, see Zhejiang Haiyan Power System Resources E (688565) cash flow conversion.
Annual Free Cash Flow Generation for Zhejiang Haiyan Power System Resources Environmental Technology Co. Ltd. A (2017–2025)
Year-by-year Free Cash Flow Generation Index for Zhejiang Haiyan Power System Resources Environmental Technology Co. Ltd. A. Check 688565 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.98x | CN¥114.42 Million | CN¥116.74 Million | CN¥2.33 Million | ▲ +7.2% |
| 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 | — |