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 flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 600499 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.
| 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 | — |