Shenzhen HeKeda Precision Cleaning Equipment Co Ltd Financial Flexibility Index
Shenzhen HeKeda Precision Cleaning Equipment Co Ltd financial flexibility index. Shenzhen HeKeda Precision Cleaning Equipment Co Ltd (002816) has a Financial Flexibility Index of -0.06x as of September 2025. Free cash flow of CN¥-12.95 Million (operating CF CN¥-13.82 Million minus capex CN¥875.24K) represents 0% of total liabilities (CN¥222.77 Million). See 002816 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shenzhen HeKeda Precision Cleaning Equipment Co Ltd (2011–2024)
Financial flexibility index of Shenzhen HeKeda Precision Cleaning Equipment Co Ltd from 2011 to 2024. Historical Financial Flexibility Index trend for Shenzhen HeKeda Precision Cleaning Equipment Co Ltd across 14 annual periods. Check 002816 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Shenzhen HeKeda Precision Cleaning Equipment Co Ltd Financial Flexibility Index by Year (2011–2024)
Shenzhen HeKeda Precision Cleaning Equipment Co Ltd financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for Shenzhen HeKeda Precision Cleaning Equipment Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Shenzhen HeKeda Precision Cleaning Equip.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.14x | CN¥-19.69 Million | CN¥-24.18 Million | CN¥142.81 Million | ▲ +72.3% |
| 2023 | -0.50x | CN¥-37.21 Million | CN¥-48.45 Million | CN¥74.74 Million | ▼ -154.9% |
| 2022 | 0.91x | CN¥91.61 Million | CN¥88.32 Million | CN¥101.02 Million | ▲ +546.4% |
| 2021 | -0.20x | CN¥-12.42 Million | CN¥-84.06 Million | CN¥61.14 Million | ▼ -153.5% |
| 2020 | 0.38x | CN¥58.13 Million | CN¥40.16 Million | CN¥153.17 Million | ▼ -37.5% |
| 2019 | 0.61x | CN¥48.71 Million | CN¥22.87 Million | CN¥80.28 Million | ▲ +68.8% |
| 2018 | 0.36x | CN¥45.29 Million | CN¥20.59 Million | CN¥125.98 Million | ▲ +394.8% |
| 2017 | -0.12x | CN¥-23.57 Million | CN¥-55.37 Million | CN¥193.24 Million | ▼ -69.1% |
| 2016 | -0.07x | CN¥-12.45 Million | CN¥-28.72 Million | CN¥172.51 Million | ▼ -126.1% |
| 2015 | 0.28x | CN¥48.95 Million | CN¥37.42 Million | CN¥177.26 Million | ▲ +305.2% |
| 2014 | 0.07x | CN¥12.96 Million | CN¥6.12 Million | CN¥190.10 Million | ▲ +179.4% |
| 2013 | -0.09x | CN¥-14.81 Million | CN¥-21.27 Million | CN¥172.65 Million | ▼ -180.7% |
| 2012 | 0.11x | CN¥29.57 Million | CN¥21.67 Million | CN¥278.04 Million | ▼ -32.2% |
| 2011 | 0.16x | CN¥40.47 Million | CN¥17.11 Million | CN¥258.14 Million | — |