Shenzhen HeKeda Precision Cleaning Equipment Co Ltd (002816) — 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. Also explore how large is Shenzhen HeKeda Precision Cleaning Equip's balance sheet for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shenzhen HeKeda Precision Cleaning Equipment Co Ltd Cash Flow Quality Index (2011–2021)
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. Check tangible net worth ratio of Shenzhen HeKeda Precision Cleaning Equip to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Shenzhen HeKeda Precision Cleaning Equipment Co Ltd (2011–2021)
Year-by-year earnings quality comparison for Shenzhen HeKeda Precision Cleaning Equipment Co Ltd. For live market cap and the full company financial profile, see Shenzhen HeKeda Precision Cleaning Equip market capitalisation.
| 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 | — |