Keda Clean Energy Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.78x

Keda Clean Energy Co Ltd 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).

FCF Generation Index

0.78x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥1.14 Billion
CNY

Operating Cash Flow

CN¥1.47 Billion
CNY

Capital Expenditures

CN¥325.74 Million
CNY

Free Cash Flow Generation Index of Keda Clean Energy Co Ltd (2001–2025)

Free cash flow generation index of Keda Clean Energy Co Ltd from 2001 to 2025. Historical FCF Generation Index trend for Keda Clean Energy Co Ltd across 22 annual periods. See 600499 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Keda Clean Energy Co Ltd Free Cash Flow Generation Index by Year (2001–2025)

Keda Clean Energy Co Ltd free cash flow generation index by year from 2001 to 2025. Year-by-year Free Cash Flow Generation Index for Keda Clean Energy Co Ltd. For the full cash flow conversion analysis, see 600499 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).