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 cash generation quality of Keda Clean Energy Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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 600499 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 Keda Clean Energy Co Ltd (600499) market capitalisation.
| 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 | — |