Befar Group Co

Befar Group Co FCF/Debt

The Free Cash Flow to Debt Ratio of Befar Group Co (601678.SS) as of Oct 27, 2026 is 48.28 %. In the previous year, Free Cash Flow to Debt Ratio was -18.93 % — a change of -355.08% (higher).

FCF/Debt

48.28 %

YoY

-355.08%

Last updated:

Free Cash Flow to Debt Ratio of Befar Group Co is 2025 48.28 % . Free Cash Flow to Debt Ratio of Befar Group Co was 2024 -18.93 % . It decreases by -355.08% higher compared to the previous year.

The Befar Group Co FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2018
17.41 CNY
Jan 1, 2019
10.66 CNY
Jan 1, 2020
-2.66 CNY
Jan 1, 2021
-1.18 CNY
Jan 1, 2022
4.52 CNY
Jan 1, 2023
-19.85 CNY
Jan 1, 2024
-18.93 CNY
Jan 1, 2025
48.28 CNY
The Befar Group Co FCF/Debt history
YEARFCF/DebtYoY
48.28 %-355.08%
-18.93 %-4.63%
-19.85 %-538.99%
4.52 %-482.76%
-1.18 %-55.64%
-2.66 %-124.98%
10.66 %-38.78%
17.41 %-70.48%
58.97 %+48.13%
39.81 %+294.72%
10.09 %+58.36%
6.37 %—

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Befar Group Co Stock analysis

What does Befar Group Co do? Befar Group Co., Ltd. generates revenue through the manufacturing and sale of chemical products including caustic soda, propylene oxide, dichloropropane solvent, trichlorethylene, additives, fly ash bricks, raw salt, and woven bags. The company serves light industry, chemical, textile, pharmaceutical, metallurgical, and petroleum sectors both domestically and internationally. Its subsidiaries also produce and sell electricity and steam, contributing to the company's overall revenue streams. The firm's primary customers are industries requiring chemical inputs for their production processes. The company's product portfolio targets multiple industrial segments, with caustic soda and propylene oxide being key offerings for chemical and metallurgical applications. Fly ash bricks and raw salt cater to construction and industrial material needs, while additives support various manufacturing processes. Electricity and steam sales from subsidiaries provide additional revenue, primarily serving industrial clients within the domestic market. Befar Group's domestic and overseas markets drive sales of its chemical and industrial products. The firm's focus on sectors like pharmaceuticals and petroleum ensures steady demand for its specialized chemical solutions. By offering a diverse range of products, the company maintains a strong presence across multiple industrial applications without relying on a single market segment. Befar Group Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Befar Group Co stock

Free Cash Flow to Debt Ratio of Befar Group Co is 48.28 % in 2025.

Free Cash Flow to Debt Ratio of Befar Group Co changed from -18.93 % to 48.28 %, representing a -355.08% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Free Cash Flow to Debt Ratio Befar Group Co since 2006 – with annual values, charts, and detailed analysis.

FCF/Debt measures the percentage of total debt that could be repaid from free cash flow. It is a stricter measure than OCF/Debt as it accounts for capital expenditures.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Free Cash Flow to Debt Ratio's Befar Group Co with sector peers and the industry average to assess whether it is attractive.

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Leverage — Befar Group Co

All Key Metrics — Befar Group Co