Keda Clean Energy Co Ltd (600499) — Cash Flow-to-Debt Ratio
Keda Clean Energy Co Ltd (600499) has a Cash Flow-to-Debt Ratio of 0.10x as of September 2025, meaning its operating cash flow of CN¥1.47 Billion could theoretically repay 0% of its total liabilities (CN¥14.23 Billion) in one year. See 600499 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Keda Clean Energy Co Ltd Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Keda Clean Energy Co Ltd across 25 annual periods. For the full cash flow conversion analysis, see Keda Clean Energy Co Ltd (600499) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Keda Clean Energy Co Ltd (2001–2025)
Year-by-year debt coverage analysis for Keda Clean Energy Co Ltd. Check Keda Clean Energy Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | CN¥1.82 Billion | CN¥13.49 Billion | ▲ +218.4% |
| 2024 | 0.04x | CN¥557.20 Million | CN¥13.15 Billion | ▼ -42.5% |
| 2023 | 0.07x | CN¥730.83 Million | CN¥9.92 Billion | ▼ -42.2% |
| 2022 | 0.13x | CN¥997.41 Million | CN¥7.82 Billion | ▼ -19.5% |
| 2021 | 0.16x | CN¥1.29 Billion | CN¥8.13 Billion | ▼ -11.4% |
| 2020 | 0.18x | CN¥1.18 Billion | CN¥6.62 Billion | ▲ +129.6% |
| 2019 | 0.08x | CN¥593.83 Million | CN¥7.62 Billion | ▲ +898.0% |
| 2018 | 0.01x | CN¥56.17 Million | CN¥7.20 Billion | ▲ +120.1% |
| 2017 | -0.04x | CN¥-255.96 Million | CN¥6.58 Billion | ▼ -137.1% |
| 2016 | 0.10x | CN¥446.56 Million | CN¥4.26 Billion | ▼ -25.2% |
| 2015 | 0.14x | CN¥564.94 Million | CN¥4.03 Billion | ▲ +284.0% |
| 2014 | -0.08x | CN¥-284.26 Million | CN¥3.73 Billion | ▼ -8654.1% |
| 2013 | 0.00x | CN¥2.94 Million | CN¥3.31 Billion | ▼ -98.8% |
| 2012 | 0.07x | CN¥177.16 Million | CN¥2.47 Billion | ▲ +7981.4% |
| 2011 | 0.00x | CN¥-2.25 Million | CN¥2.47 Billion | ▼ -100.4% |
| 2010 | 0.22x | CN¥272.04 Million | CN¥1.21 Billion | ▼ -54.2% |
| 2009 | 0.49x | CN¥395.96 Million | CN¥806.32 Million | ▲ +106.4% |
| 2008 | 0.24x | CN¥91.24 Million | CN¥383.51 Million | ▲ +15.6% |
| 2007 | 0.21x | CN¥121.28 Million | CN¥589.03 Million | ▲ +16.8% |
| 2006 | 0.18x | CN¥83.30 Million | CN¥472.53 Million | ▲ +12.9% |
| 2005 | 0.16x | CN¥61.81 Million | CN¥395.77 Million | ▼ -32.5% |
| 2004 | 0.23x | CN¥50.63 Million | CN¥218.99 Million | ▲ +29.7% |
| 2003 | 0.18x | CN¥41.43 Million | CN¥232.36 Million | ▼ -39.2% |
| 2002 | 0.29x | CN¥33.20 Million | CN¥113.26 Million | ▲ +30.6% |
| 2001 | 0.22x | CN¥16.31 Million | CN¥72.64 Million | — |