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. Explore Shenzhen HeKeda Precision Cleaning Equip operating cash flow efficiency to assess how effectively this company generates cash.
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 Shenzhen HeKeda Precision Cleaning Equip cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 (002816) total market value.
| 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 | — |