Farasis Energy Gan Zhou Co Ltd (688567) — Cash Flow Quality Index
Farasis Energy Gan Zhou Co Ltd (688567) has a Cash Flow Quality Index of 20.93x as of June 2024. Operating cash flow of CN¥563.76 Million exceeds net income of CN¥26.93 Million, indicating high earnings quality where cash backs reported profits. Explore Farasis Energy Gan Zhou Co Ltd (688567) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Farasis Energy Gan Zhou Co Ltd Cash Flow Quality Index (2016–2019)
Historical Cash Flow Quality Index for Farasis Energy Gan Zhou Co Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Farasis Energy Gan Zhou Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Farasis Energy Gan Zhou Co Ltd (2016–2019)
Year-by-year earnings quality comparison for Farasis Energy Gan Zhou Co Ltd. For live market cap and the full company financial profile, see Farasis Energy Gan Zhou Co Ltd market cap and net worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2019 | 3.68x | CN¥483.52 Million | CN¥131.23 Million | ▲ +145.5% |
| 2017 | -8.10x | CN¥-147.85 Million | CN¥18.26 Million | ▼ -56.3% |
| 2016 | -5.18x | CN¥-38.05 Million | CN¥7.34 Million | — |