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 strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See 002816 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Shenzhen HeKeda Precision Cleaning Equip market cap and net worth.
| 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 | — |