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 cash flow to debt ratio of Shenzhen HeKeda Precision Cleaning Equip to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of Shenzhen HeKeda Precision Cleaning Equip.
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.
| 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 | — |