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 688567 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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. See how liquid is Farasis Energy Gan Zhou Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Farasis Energy Gan Zhou Co Ltd market capitalisation.
| 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 | — |