Zhejiang Haiyan Power System Resources Environmental Technology Co. Ltd. A Free Cash Flow Generation Index
Zhejiang Haiyan Power System Resources Environmental Technology Co. Ltd. A 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Zhejiang Haiyan Power System Resources Environmental Technology Co. Ltd. A (2017–2025)
Free cash flow generation index of Zhejiang Haiyan Power System Resources Environmental Technology Co. Ltd. A from 2017 to 2025. Historical FCF Generation Index trend for Zhejiang Haiyan Power System Resources Environmental Technology Co. Ltd. A across 6 annual periods. See financial flexibility index of Zhejiang Haiyan Power System Resources E to measure the company's free cash flow as a share of total liabilities.
Zhejiang Haiyan Power System Resources Environmental Technology Co. Ltd. A Free Cash Flow Generation Index by Year (2017–2025)
Zhejiang Haiyan Power System Resources Environmental Technology Co. Ltd. A free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Zhejiang Haiyan Power System Resources Environmental Technology Co. Ltd. A. For the full cash flow conversion analysis, see 688565 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 | — |