Farasis Energy Gan Zhou Co Ltd (688567) — Financial Flexibility Index
Farasis Energy Gan Zhou Co Ltd (688567) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of CN¥383.57 Million (operating CF CN¥348.21 Million minus capex CN¥35.36 Million) represents 0% of total liabilities (CN¥14.89 Billion). Check Farasis Energy Gan Zhou Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Farasis Energy Gan Zhou Co Ltd Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Farasis Energy Gan Zhou Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see how efficiently does Farasis Energy Gan Zhou Co Ltd generate cash.
Annual Financial Flexibility Index for Farasis Energy Gan Zhou Co Ltd (2016–2024)
Year-by-year free cash flow to debt coverage for Farasis Energy Gan Zhou Co Ltd. Explore how well can Farasis Energy Gan Zhou Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.15x | CN¥2.47 Billion | CN¥908.77 Million | CN¥16.72 Billion | ▲ +67.8% |
| 2023 | 0.09x | CN¥1.74 Billion | CN¥664.03 Million | CN¥19.76 Billion | ▲ +1375.2% |
| 2022 | 0.01x | CN¥119.86 Million | CN¥-1.75 Billion | CN¥20.11 Billion | ▼ -97.3% |
| 2021 | 0.22x | CN¥2.56 Billion | CN¥233.24 Million | CN¥11.66 Billion | ▼ -1.5% |
| 2020 | 0.22x | CN¥1.19 Billion | CN¥-943.86 Million | CN¥5.34 Billion | ▼ -55.4% |
| 2019 | 0.50x | CN¥2.30 Billion | CN¥483.52 Million | CN¥4.60 Billion | ▲ +3646.9% |
| 2018 | -0.01x | CN¥-31.34 Million | CN¥-437.57 Million | CN¥2.22 Billion | ▼ -153.6% |
| 2017 | 0.03x | CN¥45.92 Million | CN¥-147.85 Million | CN¥1.74 Billion | ▼ -91.2% |
| 2016 | 0.30x | CN¥303.89 Million | CN¥-38.05 Million | CN¥1.01 Billion | — |