Keda Clean Energy Co Ltd Cash Flow Quality Index
Keda Clean Energy Co Ltd cash flow quality index. Keda Clean Energy Co Ltd (600499) has a Cash Flow Quality Index of 3.64x as of September 2025. Operating cash flow of CN¥1.47 Billion exceeds net income of CN¥404.08 Million, indicating high earnings quality where cash backs reported profits. See how financially flexible is Keda Clean Energy Co Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Keda Clean Energy Co Ltd (2001–2025)
Cash flow quality index of Keda Clean Energy Co Ltd from 2001 to 2025. Historical Cash Flow Quality Index for Keda Clean Energy Co Ltd across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Keda Clean Energy Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Keda Clean Energy Co Ltd Cash Flow Quality Index by Year (2001–2025)
Keda Clean Energy Co Ltd cash flow quality index by year from 2001 to 2025. Year-by-year earnings quality comparison for Keda Clean Energy Co Ltd. For the full cash flow conversion analysis, see Keda Clean Energy Co Ltd cash conversion from operations.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.39x | CN¥1.82 Billion | CN¥1.31 Billion | ▲ +221.4% |
| 2024 | 0.43x | CN¥557.20 Million | CN¥1.29 Billion | ▲ +54.3% |
| 2023 | 0.28x | CN¥730.83 Million | CN¥2.61 Billion | ▲ +46.1% |
| 2022 | 0.19x | CN¥997.41 Million | CN¥5.20 Billion | ▼ -78.2% |
| 2021 | 0.88x | CN¥1.29 Billion | CN¥1.46 Billion | ▼ -68.1% |
| 2020 | 2.76x | CN¥1.18 Billion | CN¥429.13 Million | ▲ +6.5% |
| 2019 | 2.59x | CN¥593.83 Million | CN¥229.40 Million | ▲ +601.1% |
| 2017 | -0.52x | CN¥-255.96 Million | CN¥495.48 Million | ▼ -132.4% |
| 2016 | 1.59x | CN¥446.56 Million | CN¥280.35 Million | ▲ +49.9% |
| 2015 | 1.06x | CN¥564.94 Million | CN¥531.79 Million | ▲ +260.0% |
| 2014 | -0.66x | CN¥-284.26 Million | CN¥428.21 Million | ▼ -7825.1% |
| 2013 | 0.01x | CN¥2.94 Million | CN¥342.40 Million | ▼ -98.7% |
| 2012 | 0.65x | CN¥177.16 Million | CN¥271.51 Million | ▲ +10215.6% |
| 2011 | -0.01x | CN¥-2.25 Million | CN¥348.67 Million | ▼ -100.6% |
| 2010 | 1.11x | CN¥272.04 Million | CN¥245.81 Million | ▼ -48.9% |
| 2009 | 2.17x | CN¥395.96 Million | CN¥182.76 Million | ▲ +291.4% |
| 2008 | 0.55x | CN¥91.24 Million | CN¥164.83 Million | ▼ -51.6% |
| 2007 | 1.14x | CN¥121.28 Million | CN¥105.99 Million | ▼ -29.8% |
| 2006 | 1.63x | CN¥83.30 Million | CN¥51.14 Million | ▲ +17.8% |
| 2005 | 1.38x | CN¥61.81 Million | CN¥44.69 Million | ▲ +41.3% |
| 2004 | 0.98x | CN¥50.63 Million | CN¥51.72 Million | ▲ +3.0% |
| 2003 | 0.95x | CN¥41.43 Million | CN¥43.58 Million | ▼ -4.1% |
| 2002 | 0.99x | CN¥33.20 Million | CN¥33.49 Million | ▲ +51.8% |
| 2001 | 0.65x | CN¥16.31 Million | CN¥24.97 Million | — |