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. Explore 600499 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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. Also explore Keda Clean Energy Co Ltd total assets for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see market cap of Keda Clean Energy Co Ltd.
| 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 | — |