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). Read debt load of Zhejiang Haiyan Power System Resources E for a breakdown of total debt and financial obligations.
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. Explore Zhejiang Haiyan Power System Resources E (688565) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Zhejiang Haiyan Power System Resources E market capitalisation.
| 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 | — |