Farasis Energy Gan Zhou Co Ltd Cash Flow-to-Debt Ratio
Farasis Energy Gan Zhou Co Ltd 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. Check Farasis Energy Gan Zhou Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Farasis Energy Gan Zhou Co Ltd (2016–2024)
Cash flow-to-debt ratio of Farasis Energy Gan Zhou Co Ltd from 2016 to 2024. Historical debt coverage capacity for Farasis Energy Gan Zhou Co Ltd across 9 annual periods. Check Farasis Energy Gan Zhou Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Farasis Energy Gan Zhou Co Ltd Cash Flow-to-Debt Ratio by Year (2016–2024)
Farasis Energy Gan Zhou Co Ltd cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for Farasis Energy Gan Zhou Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Farasis Energy Gan Zhou Co Ltd.
| 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 | — |