Keda Clean Energy Co Ltd Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.10x

Keda Clean Energy Co Ltd 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. Check Keda Clean Energy Co Ltd (600499) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.10x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥1.47 Billion
CNY

Total Liabilities

CN¥14.23 Billion
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow-to-Debt Ratio of Keda Clean Energy Co Ltd (2001–2025)

Cash flow-to-debt ratio of Keda Clean Energy Co Ltd from 2001 to 2025. Historical debt coverage capacity for Keda Clean Energy Co Ltd across 25 annual periods. Check 600499 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Keda Clean Energy Co Ltd Cash Flow-to-Debt Ratio by Year (2001–2025)

Keda Clean Energy Co Ltd cash flow-to-debt ratio by year from 2001 to 2025. Year-by-year debt coverage analysis for Keda Clean Energy Co Ltd. For the full cash flow conversion analysis, see Keda Clean Energy Co Ltd cash conversion from operations.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.