Farasis Energy Gan Zhou Co Ltd Financial Flexibility Index
Farasis Energy Gan Zhou Co Ltd 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). See cash generation quality of Farasis Energy Gan Zhou Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Farasis Energy Gan Zhou Co Ltd (2016–2024)
Financial flexibility index of Farasis Energy Gan Zhou Co Ltd from 2016 to 2024. Historical Financial Flexibility Index trend for Farasis Energy Gan Zhou Co Ltd across 9 annual periods. Check 688567 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Farasis Energy Gan Zhou Co Ltd Financial Flexibility Index by Year (2016–2024)
Farasis Energy Gan Zhou Co Ltd financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Farasis Energy Gan Zhou Co Ltd. For the full cash flow conversion analysis, see 688567 operating cash flow.
| 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 | — |