Far East Smarter Energy Co Ltd (600869) — Financial Flexibility Index

Latest as of September 2025: 0.01x

Far East Smarter Energy Co Ltd (600869) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CN¥163.16 Million (operating CF CN¥83.39 Million minus capex CN¥79.77 Million) represents 0% of total liabilities (CN¥16.98 Billion). Check Far East Smarter Energy Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥163.16 Million
Operating CF − Capex

Total Liabilities

CN¥16.98 Billion
CNY

Capital Expenditures

CN¥79.77 Million
CNY

Far East Smarter Energy Co Ltd Financial Flexibility Index (1998–2025)

Historical Financial Flexibility Index trend for Far East Smarter Energy Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see 600869 operating cash flow.

Annual Financial Flexibility Index for Far East Smarter Energy Co Ltd (1998–2025)

Year-by-year free cash flow to debt coverage for Far East Smarter Energy Co Ltd. Explore cash flow to debt ratio of Far East Smarter Energy Co Ltd to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.08x CN¥1.32 Billion CN¥962.39 Million CN¥16.91 Billion ▲ +1.5%
2024 0.08x CN¥1.22 Billion CN¥366.73 Million CN¥15.86 Billion ▼ -27.4%
2023 0.11x CN¥1.62 Billion CN¥461.45 Million CN¥15.32 Billion ▲ +64.9%
2022 0.06x CN¥939.66 Million CN¥322.85 Million CN¥14.63 Billion ▼ -36.4%
2021 0.10x CN¥1.39 Billion CN¥1.10 Billion CN¥13.78 Billion ▼ -29.6%
2020 0.14x CN¥1.95 Billion CN¥1.53 Billion CN¥13.58 Billion ▼ -14.2%
2019 0.17x CN¥2.12 Billion CN¥1.93 Billion CN¥12.66 Billion ▲ +153.9%
2018 0.07x CN¥881.38 Million CN¥512.35 Million CN¥13.39 Billion ▲ +5133.6%
2017 0.00x CN¥16.17 Million CN¥-599.21 Million CN¥12.86 Billion ▲ +181.7%
2016 0.00x CN¥-11.89 Million CN¥-215.88 Million CN¥7.73 Billion ▼ -100.9%
2015 0.18x CN¥1.55 Billion CN¥1.38 Billion CN¥8.81 Billion ▲ +50.5%
2014 0.12x CN¥1.05 Billion CN¥671.52 Million CN¥8.94 Billion ▼ -40.9%
2013 0.20x CN¥1.35 Billion CN¥511.75 Million CN¥6.85 Billion ▼ -21.4%
2012 0.25x CN¥1.56 Billion CN¥1.14 Billion CN¥6.19 Billion ▲ +649.0%
2011 0.03x CN¥254.98 Million CN¥-91.82 Million CN¥7.60 Billion ▲ +3.3%
2010 0.03x CN¥221.26 Million CN¥18.56 Million CN¥6.81 Billion ▲ +123.5%
2009 -0.14x CN¥-31.65 Million CN¥-33.28 Million CN¥229.19 Million ▼ -202.1%
2008 0.14x CN¥26.81 Million CN¥25.05 Million CN¥198.23 Million ▲ +134.0%
2007 0.06x CN¥10.17 Million CN¥8.58 Million CN¥175.94 Million ▲ +2.7%
2006 0.06x CN¥11.09 Million CN¥10.23 Million CN¥197.26 Million ▼ -62.3%
2005 0.15x CN¥28.53 Million CN¥21.28 Million CN¥191.26 Million ▲ +79.6%
2004 0.08x CN¥19.94 Million CN¥10.46 Million CN¥240.19 Million ▲ +95.0%
2003 0.04x CN¥10.18 Million CN¥6.78 Million CN¥239.11 Million ▼ -70.5%
2002 0.14x CN¥30.51 Million CN¥17.45 Million CN¥211.57 Million ▼ -42.0%
2001 0.25x CN¥52.72 Million CN¥1.67 Million CN¥212.12 Million ▲ +101.4%
2000 0.12x CN¥18.50 Million CN¥4.00 Million CN¥149.90 Million ▲ +124.0%
1999 0.06x CN¥7.23 Million CN¥1.51 Million CN¥131.31 Million ▲ +1019.1%
1998 0.00x CN¥549.61K CN¥-4.74 Million CN¥111.66 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities