Keda Clean Energy Co Ltd Financial Flexibility Index
Keda Clean Energy Co Ltd 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). See Keda Clean Energy Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Keda Clean Energy Co Ltd (2001–2025)
Financial flexibility index of Keda Clean Energy Co Ltd from 2001 to 2025. Historical Financial Flexibility Index trend for Keda Clean Energy Co Ltd across 25 annual periods. Check 600499 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Keda Clean Energy Co Ltd Financial Flexibility Index by Year (2001–2025)
Keda Clean Energy Co Ltd financial flexibility index by year from 2001 to 2025. Year-by-year free cash flow to debt coverage for Keda Clean Energy Co Ltd. For the full cash flow conversion analysis, see Keda Clean Energy Co Ltd cash conversion from operations.
| 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 | — |