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). Also explore net asset momentum of Farasis Energy Gan Zhou Co Ltd to track the company's year-over-year net asset growth rate.
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. Check asset resilience ratio of Farasis Energy Gan Zhou Co Ltd to evaluate the company's liquid asset resilience ratio.
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 688567 market cap overview.
| 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 | — |