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 002816 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see how efficiently does Shenzhen HeKeda Precision Cleaning Equip generate cash.
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. Check Shenzhen HeKeda Precision Cleaning Equip (002816) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |