Keda Clean Energy Co Ltd (600499) — Free Cash Flow Generation Index
Keda Clean Energy Co Ltd (600499) has a Free Cash Flow Generation Index of 0.78x as of September 2025. Free cash flow of CN¥1.14 Billion represents 1% of operating cash flow (CN¥1.47 Billion). Explore 600499 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Keda Clean Energy Co Ltd Free Cash Flow Generation Index (2001–2025)
Historical FCF Generation Index trend for Keda Clean Energy Co Ltd across 22 annual periods. For the full cash flow conversion analysis, see Keda Clean Energy Co Ltd (600499) cash conversion ratio.
Annual Free Cash Flow Generation for Keda Clean Energy Co Ltd (2001–2025)
Year-by-year Free Cash Flow Generation Index for Keda Clean Energy Co Ltd. Check 600499 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | CN¥238.76 Million | CN¥1.82 Billion | CN¥1.58 Billion | ▲ +103.7% |
| 2024 | -3.52x | CN¥-1.96 Billion | CN¥557.20 Million | CN¥2.52 Billion | ▼ -216.6% |
| 2023 | -1.11x | CN¥-813.80 Million | CN¥730.83 Million | CN¥1.54 Billion | ▼ -28085.4% |
| 2022 | 0.00x | CN¥3.97 Million | CN¥997.41 Million | CN¥993.44 Million | ▼ -99.3% |
| 2021 | 0.57x | CN¥738.96 Million | CN¥1.29 Billion | CN¥548.66 Million | ▼ -22.5% |
| 2020 | 0.74x | CN¥876.55 Million | CN¥1.18 Billion | CN¥307.03 Million | ▲ +110.2% |
| 2019 | 0.35x | CN¥209.24 Million | CN¥593.83 Million | CN¥384.59 Million | ▲ +105.4% |
| 2018 | -6.47x | CN¥-363.17 Million | CN¥56.17 Million | CN¥419.34 Million | ▼ -1022.0% |
| 2016 | 0.70x | CN¥313.15 Million | CN¥446.56 Million | CN¥133.41 Million | ▼ -12.3% |
| 2015 | 0.80x | CN¥451.96 Million | CN¥564.94 Million | CN¥112.98 Million | ▲ +101.3% |
| 2013 | -59.81x | CN¥-175.97 Million | CN¥2.94 Million | CN¥178.91 Million | ▼ -7684.0% |
| 2012 | -0.77x | CN¥-136.11 Million | CN¥177.16 Million | CN¥313.28 Million | ▼ -277.7% |
| 2010 | -0.20x | CN¥-55.34 Million | CN¥272.04 Million | CN¥327.38 Million | ▼ -130.5% |
| 2009 | 0.67x | CN¥264.49 Million | CN¥395.96 Million | CN¥131.47 Million | ▲ +165.0% |
| 2008 | -1.03x | CN¥-93.76 Million | CN¥91.24 Million | CN¥185.01 Million | ▼ -296.1% |
| 2007 | 0.52x | CN¥63.54 Million | CN¥121.28 Million | CN¥57.73 Million | ▼ -8.3% |
| 2006 | 0.57x | CN¥47.60 Million | CN¥83.30 Million | CN¥35.70 Million | ▲ +1032.2% |
| 2005 | 0.05x | CN¥3.12 Million | CN¥61.81 Million | CN¥58.69 Million | ▲ +110.6% |
| 2004 | -0.48x | CN¥-24.11 Million | CN¥50.63 Million | CN¥74.74 Million | ▲ +67.5% |
| 2003 | -1.46x | CN¥-60.65 Million | CN¥41.43 Million | CN¥102.08 Million | ▼ -30.0% |
| 2002 | -1.13x | CN¥-37.39 Million | CN¥33.20 Million | CN¥37.39 Million | ▼ -548.1% |
| 2001 | 0.25x | CN¥4.10 Million | CN¥16.31 Million | CN¥12.21 Million | — |