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 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Farasis Energy Gan Zhou Co Ltd (688567) cash conversion ratio.
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. Check Farasis Energy Gan Zhou Co Ltd (688567) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |