Far East Smarter Energy Co Ltd (600869) — Cash Flow-to-Debt Ratio
Far East Smarter Energy Co Ltd (600869) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥83.39 Million could theoretically repay 0% of its total liabilities (CN¥16.98 Billion) in one year. See Far East Smarter Energy Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Far East Smarter Energy Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Far East Smarter Energy Co Ltd across 28 annual periods. Also explore how fast is Far East Smarter Energy Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Far East Smarter Energy Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Far East Smarter Energy Co Ltd. For market capitalisation and broader financial context, see Far East Smarter Energy Co Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | CN¥962.39 Million | CN¥16.91 Billion | ▲ +146.1% |
| 2024 | 0.02x | CN¥366.73 Million | CN¥15.86 Billion | ▼ -23.2% |
| 2023 | 0.03x | CN¥461.45 Million | CN¥15.32 Billion | ▲ +36.5% |
| 2022 | 0.02x | CN¥322.85 Million | CN¥14.63 Billion | ▼ -72.4% |
| 2021 | 0.08x | CN¥1.10 Billion | CN¥13.78 Billion | ▼ -29.1% |
| 2020 | 0.11x | CN¥1.53 Billion | CN¥13.58 Billion | ▼ -25.9% |
| 2019 | 0.15x | CN¥1.93 Billion | CN¥12.66 Billion | ▲ +297.9% |
| 2018 | 0.04x | CN¥512.35 Million | CN¥13.39 Billion | ▲ +182.1% |
| 2017 | -0.05x | CN¥-599.21 Million | CN¥12.86 Billion | ▼ -66.8% |
| 2016 | -0.03x | CN¥-215.88 Million | CN¥7.73 Billion | ▼ -117.8% |
| 2015 | 0.16x | CN¥1.38 Billion | CN¥8.81 Billion | ▲ +108.8% |
| 2014 | 0.08x | CN¥671.52 Million | CN¥8.94 Billion | ▲ +0.6% |
| 2013 | 0.07x | CN¥511.75 Million | CN¥6.85 Billion | ▼ -59.4% |
| 2012 | 0.18x | CN¥1.14 Billion | CN¥6.19 Billion | ▲ +1623.6% |
| 2011 | -0.01x | CN¥-91.82 Million | CN¥7.60 Billion | ▼ -543.4% |
| 2010 | 0.00x | CN¥18.56 Million | CN¥6.81 Billion | ▲ +101.9% |
| 2009 | -0.15x | CN¥-33.28 Million | CN¥229.19 Million | ▼ -214.9% |
| 2008 | 0.13x | CN¥25.05 Million | CN¥198.23 Million | ▲ +158.9% |
| 2007 | 0.05x | CN¥8.58 Million | CN¥175.94 Million | ▼ -5.9% |
| 2006 | 0.05x | CN¥10.23 Million | CN¥197.26 Million | ▼ -53.4% |
| 2005 | 0.11x | CN¥21.28 Million | CN¥191.26 Million | ▲ +155.5% |
| 2004 | 0.04x | CN¥10.46 Million | CN¥240.19 Million | ▲ +53.4% |
| 2003 | 0.03x | CN¥6.78 Million | CN¥239.11 Million | ▼ -65.6% |
| 2002 | 0.08x | CN¥17.45 Million | CN¥211.57 Million | ▲ +945.7% |
| 2001 | 0.01x | CN¥1.67 Million | CN¥212.12 Million | ▼ -70.5% |
| 2000 | 0.03x | CN¥4.00 Million | CN¥149.90 Million | ▲ +132.6% |
| 1999 | 0.01x | CN¥1.51 Million | CN¥131.31 Million | ▲ +127.1% |
| 1998 | -0.04x | CN¥-4.74 Million | CN¥111.66 Million | — |