Shenzhen HeKeda Precision Cleaning Equipment Co Ltd (002816) — Cash Flow-to-Debt Ratio
Shenzhen HeKeda Precision Cleaning Equipment Co Ltd (002816) has a Cash Flow-to-Debt Ratio of -0.06x as of September 2025, meaning its operating cash flow of CN¥-13.82 Million could theoretically repay 0% of its total liabilities (CN¥222.77 Million) in one year. Check Shenzhen HeKeda Precision Cleaning Equip (002816) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Shenzhen HeKeda Precision Cleaning Equipment Co Ltd Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Shenzhen HeKeda Precision Cleaning Equipment Co Ltd across 14 annual periods. Also explore 002816 total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Shenzhen HeKeda Precision Cleaning Equipment Co Ltd (2011–2024)
Year-by-year debt coverage analysis for Shenzhen HeKeda Precision Cleaning Equipment Co Ltd. For market capitalisation and broader financial context, see Shenzhen HeKeda Precision Cleaning Equip market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.17x | CN¥-24.18 Million | CN¥142.81 Million | ▲ +73.9% |
| 2023 | -0.65x | CN¥-48.45 Million | CN¥74.74 Million | ▼ -174.1% |
| 2022 | 0.87x | CN¥88.32 Million | CN¥101.02 Million | ▲ +163.6% |
| 2021 | -1.37x | CN¥-84.06 Million | CN¥61.14 Million | ▼ -624.4% |
| 2020 | 0.26x | CN¥40.16 Million | CN¥153.17 Million | ▼ -8.0% |
| 2019 | 0.28x | CN¥22.87 Million | CN¥80.28 Million | ▲ +74.3% |
| 2018 | 0.16x | CN¥20.59 Million | CN¥125.98 Million | ▲ +157.0% |
| 2017 | -0.29x | CN¥-55.37 Million | CN¥193.24 Million | ▼ -72.1% |
| 2016 | -0.17x | CN¥-28.72 Million | CN¥172.51 Million | ▼ -178.9% |
| 2015 | 0.21x | CN¥37.42 Million | CN¥177.26 Million | ▲ +556.3% |
| 2014 | 0.03x | CN¥6.12 Million | CN¥190.10 Million | ▲ +126.1% |
| 2013 | -0.12x | CN¥-21.27 Million | CN¥172.65 Million | ▼ -258.1% |
| 2012 | 0.08x | CN¥21.67 Million | CN¥278.04 Million | ▲ +17.6% |
| 2011 | 0.07x | CN¥17.11 Million | CN¥258.14 Million | — |