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). Check Shenzhen HeKeda Precision Cleaning Equip (002816) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Shenzhen HeKeda Precision Cleaning Equip cash conversion from operations.
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. Explore Shenzhen HeKeda Precision Cleaning Equip debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |