Shenzhen HeKeda Precision Cleaning Equipment Co Ltd Cash Flow Quality Index
Shenzhen HeKeda Precision Cleaning Equipment Co Ltd cash flow quality index. Shenzhen HeKeda Precision Cleaning Equipment Co Ltd (002816) has a Cash Flow Quality Index of -1.48x as of September 2025. Operating cash flow of CN¥-13.82 Million is below net income of CN¥9.35 Million, suggesting accrual-heavy earnings not yet converted to cash. See Shenzhen HeKeda Precision Cleaning Equip leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shenzhen HeKeda Precision Cleaning Equipment Co Ltd (2011–2021)
Cash flow quality index of Shenzhen HeKeda Precision Cleaning Equipment Co Ltd from 2011 to 2021. Historical Cash Flow Quality Index for Shenzhen HeKeda Precision Cleaning Equipment Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Shenzhen HeKeda Precision Cleaning Equip (002816) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Shenzhen HeKeda Precision Cleaning Equipment Co Ltd Cash Flow Quality Index by Year (2011–2021)
Shenzhen HeKeda Precision Cleaning Equipment Co Ltd cash flow quality index by year from 2011 to 2021. Year-by-year earnings quality comparison for Shenzhen HeKeda Precision Cleaning Equipment Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Shenzhen HeKeda Precision Cleaning Equip.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -6.33x | CN¥-84.06 Million | CN¥13.28 Million | ▼ -297.9% |
| 2018 | 3.20x | CN¥20.59 Million | CN¥6.43 Million | ▲ +193.4% |
| 2017 | -3.42x | CN¥-55.37 Million | CN¥16.17 Million | ▼ -260.3% |
| 2016 | -0.95x | CN¥-28.72 Million | CN¥30.22 Million | ▼ -200.3% |
| 2015 | 0.95x | CN¥37.42 Million | CN¥39.50 Million | ▲ +500.8% |
| 2014 | 0.16x | CN¥6.12 Million | CN¥38.79 Million | ▲ +129.2% |
| 2013 | -0.54x | CN¥-21.27 Million | CN¥39.46 Million | ▼ -212.0% |
| 2012 | 0.48x | CN¥21.67 Million | CN¥45.02 Million | ▼ -26.8% |
| 2011 | 0.66x | CN¥17.11 Million | CN¥26.02 Million | — |