Shenzhen HeKeda Precision Cleaning Equipment Co Ltd (002816) — 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). Also explore how fast is Shenzhen HeKeda Precision Cleaning Equip growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shenzhen HeKeda Precision Cleaning Equipment Co Ltd Financial Flexibility Index (2011–2024)
Historical Financial Flexibility Index trend for Shenzhen HeKeda Precision Cleaning Equipment Co Ltd across 14 annual periods. Check 002816 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Shenzhen HeKeda Precision Cleaning Equipment Co Ltd (2011–2024)
Year-by-year free cash flow to debt coverage for Shenzhen HeKeda Precision Cleaning Equipment Co Ltd. For the full company profile including market capitalisation, see 002816 market cap overview.
| 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 | — |