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. See Shenzhen HeKeda Precision Cleaning Equip (002816) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 Shenzhen HeKeda Precision Cleaning Equip (002816) net asset momentum to track the company's year-over-year net asset growth rate.
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 (002816) total market value.
| 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 | — |