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). Read 600499 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 (600499) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 cap 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 | — |