Keda Clean Energy Co Ltd (600499) — 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. Explore Keda Clean Energy Co Ltd cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Keda Clean Energy Co Ltd Cash Flow Quality Index (2001–2025)
Historical Cash Flow Quality Index for Keda Clean Energy Co Ltd across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Keda Clean Energy Co Ltd (600499) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Keda Clean Energy Co Ltd (2001–2025)
Year-by-year earnings quality comparison for Keda Clean Energy Co Ltd. For live market cap and the full company financial profile, see Keda Clean Energy Co Ltd (600499) market capitalisation.
| 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 | — |