Farasis Energy Gan Zhou Co Ltd (688567) — Free Cash Flow Generation Index
Farasis Energy Gan Zhou Co Ltd (688567) has a Free Cash Flow Generation Index of 0.90x as of September 2025. Free cash flow of CN¥312.85 Million represents 1% of operating cash flow (CN¥348.21 Million). See Farasis Energy Gan Zhou Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Farasis Energy Gan Zhou Co Ltd Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for Farasis Energy Gan Zhou Co Ltd across 4 annual periods. Explore 688567 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Farasis Energy Gan Zhou Co Ltd (2019–2024)
Year-by-year Free Cash Flow Generation Index for Farasis Energy Gan Zhou Co Ltd. For the full company profile including market capitalisation, see 688567 market cap overview.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.71x | CN¥-648.85 Million | CN¥908.77 Million | CN¥1.56 Billion | ▼ -15.8% |
| 2023 | -0.62x | CN¥-409.32 Million | CN¥664.03 Million | CN¥1.07 Billion | ▲ +93.1% |
| 2021 | -9.00x | CN¥-2.10 Billion | CN¥233.24 Million | CN¥2.33 Billion | ▼ -226.5% |
| 2019 | -2.75x | CN¥-1.33 Billion | CN¥483.52 Million | CN¥1.82 Billion | — |