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. Explore Far East Smarter Energy Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 Far East Smarter Energy Co Ltd (600869) total assets for the complete picture of this company's asset base.
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 (600869) market capitalisation.
| 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 | — |