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 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 600499 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 market value of Keda Clean Energy Co Ltd.
| 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 | — |