Far East Smarter Energy Co Ltd Cash Flow-to-Debt Ratio
Far East Smarter Energy Co Ltd 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. Check 600869 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Far East Smarter Energy Co Ltd (1998–2025)
Cash flow-to-debt ratio of Far East Smarter Energy Co Ltd from 1998 to 2025. Historical debt coverage capacity for Far East Smarter Energy Co Ltd across 28 annual periods. Check 600869 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Far East Smarter Energy Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2025)
Far East Smarter Energy Co Ltd cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for Far East Smarter Energy Co Ltd. For the full cash flow conversion analysis, see Far East Smarter Energy Co Ltd (600869) cash flow conversion.
| 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 | — |