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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Keda Clean Energy Co Ltd operating cash flow efficiency.
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. Explore 600499 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |