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). See working capital position of Keda Clean Energy Co Ltd to evaluate short-term liquidity relative to the company's equity base.
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. Explore Keda Clean Energy Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see market value of Keda Clean Energy Co Ltd.
| 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 | — |