Keda Clean Energy Co Ltd (600499) — Financial Flexibility Index
Keda Clean Energy Co Ltd (600499) has a Financial Flexibility Index of 0.13x as of September 2025. Free cash flow of CN¥1.80 Billion (operating CF CN¥1.47 Billion minus capex CN¥325.74 Million) represents 0% of total liabilities (CN¥14.23 Billion). Check 600499 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Keda Clean Energy Co Ltd Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Keda Clean Energy Co Ltd across 25 annual periods. See working capital position of Keda Clean Energy Co Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Keda Clean Energy Co Ltd (2001–2025)
Year-by-year free cash flow to debt coverage for Keda Clean Energy Co Ltd. For the full company profile including market capitalisation, see how much is Keda Clean Energy Co Ltd worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.25x | CN¥3.40 Billion | CN¥1.82 Billion | CN¥13.49 Billion | ▲ +7.7% |
| 2024 | 0.23x | CN¥3.08 Billion | CN¥557.20 Million | CN¥13.15 Billion | ▲ +2.0% |
| 2023 | 0.23x | CN¥2.28 Billion | CN¥730.83 Million | CN¥9.92 Billion | ▼ -9.9% |
| 2022 | 0.25x | CN¥1.99 Billion | CN¥997.41 Million | CN¥7.82 Billion | ▲ +12.7% |
| 2021 | 0.23x | CN¥1.84 Billion | CN¥1.29 Billion | CN¥8.13 Billion | ▲ +0.3% |
| 2020 | 0.23x | CN¥1.49 Billion | CN¥1.18 Billion | CN¥6.62 Billion | ▲ +75.5% |
| 2019 | 0.13x | CN¥978.43 Million | CN¥593.83 Million | CN¥7.62 Billion | ▲ +94.2% |
| 2018 | 0.07x | CN¥475.51 Million | CN¥56.17 Million | CN¥7.20 Billion | ▲ +3934.2% |
| 2017 | 0.00x | CN¥10.78 Million | CN¥-255.96 Million | CN¥6.58 Billion | ▼ -98.8% |
| 2016 | 0.14x | CN¥579.97 Million | CN¥446.56 Million | CN¥4.26 Billion | ▼ -19.0% |
| 2015 | 0.17x | CN¥677.91 Million | CN¥564.94 Million | CN¥4.03 Billion | ▲ +489.4% |
| 2014 | -0.04x | CN¥-161.18 Million | CN¥-284.26 Million | CN¥3.73 Billion | ▼ -178.5% |
| 2013 | 0.06x | CN¥181.85 Million | CN¥2.94 Million | CN¥3.31 Billion | ▼ -72.3% |
| 2012 | 0.20x | CN¥490.44 Million | CN¥177.16 Million | CN¥2.47 Billion | ▲ +7.7% |
| 2011 | 0.18x | CN¥455.65 Million | CN¥-2.25 Million | CN¥2.47 Billion | ▼ -62.8% |
| 2010 | 0.50x | CN¥599.43 Million | CN¥272.04 Million | CN¥1.21 Billion | ▼ -24.2% |
| 2009 | 0.65x | CN¥527.43 Million | CN¥395.96 Million | CN¥806.32 Million | ▼ -9.2% |
| 2008 | 0.72x | CN¥276.25 Million | CN¥91.24 Million | CN¥383.51 Million | ▲ +137.0% |
| 2007 | 0.30x | CN¥179.01 Million | CN¥121.28 Million | CN¥589.03 Million | ▲ +20.7% |
| 2006 | 0.25x | CN¥119.00 Million | CN¥83.30 Million | CN¥472.53 Million | ▼ -17.3% |
| 2005 | 0.30x | CN¥120.49 Million | CN¥61.81 Million | CN¥395.77 Million | ▼ -46.8% |
| 2004 | 0.57x | CN¥125.37 Million | CN¥50.63 Million | CN¥218.99 Million | ▼ -7.3% |
| 2003 | 0.62x | CN¥143.51 Million | CN¥41.43 Million | CN¥232.36 Million | ▼ -0.9% |
| 2002 | 0.62x | CN¥70.59 Million | CN¥33.20 Million | CN¥113.26 Million | ▲ +58.7% |
| 2001 | 0.39x | CN¥28.52 Million | CN¥16.31 Million | CN¥72.64 Million | — |