Far East Smarter Energy Co Ltd (600869) — Free Cash Flow Generation Index

Latest as of September 2025: 0.04x

Far East Smarter Energy Co Ltd (600869) has a Free Cash Flow Generation Index of 0.04x as of September 2025. Free cash flow of CN¥3.61 Million represents 0% of operating cash flow (CN¥83.39 Million). See working capital position of Far East Smarter Energy Co Ltd to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.04x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥3.61 Million
CNY

Operating Cash Flow

CN¥83.39 Million
CNY

Capital Expenditures

CN¥79.77 Million
CNY

Far East Smarter Energy Co Ltd Free Cash Flow Generation Index (1999–2025)

Historical FCF Generation Index trend for Far East Smarter Energy Co Ltd across 23 annual periods. Explore Far East Smarter Energy Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Far East Smarter Energy Co Ltd (1999–2025)

Year-by-year Free Cash Flow Generation Index for Far East Smarter Energy Co Ltd. For the full company profile including market capitalisation, see Far East Smarter Energy Co Ltd market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.63x CN¥604.98 Million CN¥962.39 Million CN¥357.41 Million ▲ +147.5%
2024 -1.32x CN¥-485.42 Million CN¥366.73 Million CN¥852.15 Million ▲ +8.1%
2023 -1.44x CN¥-664.29 Million CN¥461.45 Million CN¥1.16 Billion ▼ -58.1%
2022 -0.91x CN¥-293.96 Million CN¥322.85 Million CN¥616.81 Million ▼ -223.4%
2021 0.74x CN¥813.57 Million CN¥1.10 Billion CN¥288.94 Million ▲ +1.3%
2020 0.73x CN¥1.12 Billion CN¥1.53 Billion CN¥416.05 Million ▼ -19.3%
2019 0.90x CN¥1.74 Billion CN¥1.93 Billion CN¥188.31 Million ▲ +222.6%
2018 0.28x CN¥143.32 Million CN¥512.35 Million CN¥369.03 Million ▼ -68.1%
2015 0.88x CN¥1.21 Billion CN¥1.38 Billion CN¥168.32 Million ▲ +98.0%
2014 0.44x CN¥297.85 Million CN¥671.52 Million CN¥373.67 Million ▲ +168.6%
2013 -0.65x CN¥-330.99 Million CN¥511.75 Million CN¥842.74 Million ▼ -201.9%
2012 0.63x CN¥723.59 Million CN¥1.14 Billion CN¥416.19 Million ▲ +106.4%
2010 -9.92x CN¥-184.14 Million CN¥18.56 Million CN¥202.70 Million ▼ -1167.2%
2008 0.93x CN¥23.28 Million CN¥25.05 Million CN¥1.76 Million ▲ +14.0%
2007 0.82x CN¥7.00 Million CN¥8.58 Million CN¥1.58 Million ▼ -10.9%
2006 0.92x CN¥9.36 Million CN¥10.23 Million CN¥868.14K ▲ +38.8%
2005 0.66x CN¥14.03 Million CN¥21.28 Million CN¥7.25 Million ▲ +609.4%
2004 0.09x CN¥971.79K CN¥10.46 Million CN¥9.48 Million ▼ -81.4%
2003 0.50x CN¥3.39 Million CN¥6.78 Million CN¥3.40 Million ▲ +98.5%
2002 0.25x CN¥4.39 Million CN¥17.45 Million CN¥13.06 Million ▲ +100.9%
2001 -29.51x CN¥-49.37 Million CN¥1.67 Million CN¥51.04 Million ▼ -1025.4%
2000 -2.62x CN¥-10.49 Million CN¥4.00 Million CN¥14.50 Million ▲ +6.3%
1999 -2.80x CN¥-4.22 Million CN¥1.51 Million CN¥5.73 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).