Farasis Energy Gan Zhou Co Ltd (688567) — Cash Flow-to-Debt Ratio
Farasis Energy Gan Zhou Co Ltd (688567) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥348.21 Million could theoretically repay 0% of its total liabilities (CN¥14.89 Billion) in one year. See 688567 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Farasis Energy Gan Zhou Co Ltd Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Farasis Energy Gan Zhou Co Ltd across 9 annual periods. Also explore Farasis Energy Gan Zhou Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Farasis Energy Gan Zhou Co Ltd (2016–2024)
Year-by-year debt coverage analysis for Farasis Energy Gan Zhou Co Ltd. For market capitalisation and broader financial context, see Farasis Energy Gan Zhou Co Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.05x | CN¥908.77 Million | CN¥16.72 Billion | ▲ +61.8% |
| 2023 | 0.03x | CN¥664.03 Million | CN¥19.76 Billion | ▲ +138.7% |
| 2022 | -0.09x | CN¥-1.75 Billion | CN¥20.11 Billion | ▼ -534.4% |
| 2021 | 0.02x | CN¥233.24 Million | CN¥11.66 Billion | ▲ +111.3% |
| 2020 | -0.18x | CN¥-943.86 Million | CN¥5.34 Billion | ▼ -268.0% |
| 2019 | 0.11x | CN¥483.52 Million | CN¥4.60 Billion | ▲ +153.4% |
| 2018 | -0.20x | CN¥-437.57 Million | CN¥2.22 Billion | ▼ -132.3% |
| 2017 | -0.08x | CN¥-147.85 Million | CN¥1.74 Billion | ▼ -126.0% |
| 2016 | -0.04x | CN¥-38.05 Million | CN¥1.01 Billion | — |