Shenzhen HeKeda Precision Cleaning Equipment Co Ltd Cash Flow-to-Debt Ratio
Shenzhen HeKeda Precision Cleaning Equipment Co Ltd 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 002816 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shenzhen HeKeda Precision Cleaning Equipment Co Ltd (2011–2024)
Cash flow-to-debt ratio of Shenzhen HeKeda Precision Cleaning Equipment Co Ltd from 2011 to 2024. Historical debt coverage capacity for Shenzhen HeKeda Precision Cleaning Equipment Co Ltd across 14 annual periods. Check 002816 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Shenzhen HeKeda Precision Cleaning Equipment Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2024)
Shenzhen HeKeda Precision Cleaning Equipment Co Ltd cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis 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 | 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 | — |