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). Also explore how fast is Keda Clean Energy Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
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. Check 600499 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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 600499 stock market capitalisation.
| 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 | — |