Shenzhen HeKeda Precision Cleaning Equipment Co Ltd Free Cash Flow Generation Index
Shenzhen HeKeda Precision Cleaning Equipment Co Ltd free cash flow generation index. Shenzhen HeKeda Precision Cleaning Equipment Co Ltd (002816) has a Free Cash Flow Generation Index of -1.37x as of June 2025. Free cash flow of CN¥-9.51 Million represents -1% of operating cash flow (CN¥6.96 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shenzhen HeKeda Precision Cleaning Equipment Co Ltd (2011–2022)
Free cash flow generation index of Shenzhen HeKeda Precision Cleaning Equipment Co Ltd from 2011 to 2022. Historical FCF Generation Index trend for Shenzhen HeKeda Precision Cleaning Equipment Co Ltd across 8 annual periods. See Shenzhen HeKeda Precision Cleaning Equip financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Shenzhen HeKeda Precision Cleaning Equipment Co Ltd Free Cash Flow Generation Index by Year (2011–2022)
Shenzhen HeKeda Precision Cleaning Equipment Co Ltd free cash flow generation index by year from 2011 to 2022. Year-by-year Free Cash Flow Generation Index for Shenzhen HeKeda Precision Cleaning Equipment Co Ltd. For the full cash flow conversion analysis, see 002816 cash flow metrics.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.96x | CN¥85.03 Million | CN¥88.32 Million | CN¥3.29 Million | ▲ +74.2% |
| 2020 | 0.55x | CN¥22.19 Million | CN¥40.16 Million | CN¥17.97 Million | ▲ +525.5% |
| 2019 | -0.13x | CN¥-2.97 Million | CN¥22.87 Million | CN¥25.84 Million | ▲ +35.1% |
| 2018 | -0.20x | CN¥-4.12 Million | CN¥20.59 Million | CN¥24.71 Million | ▼ -128.9% |
| 2015 | 0.69x | CN¥25.89 Million | CN¥37.42 Million | CN¥11.53 Million | ▲ +683.0% |
| 2014 | -0.12x | CN¥-725.72K | CN¥6.12 Million | CN¥6.84 Million | ▼ -118.7% |
| 2012 | 0.64x | CN¥13.77 Million | CN¥21.67 Million | CN¥7.90 Million | ▲ +273.9% |
| 2011 | -0.37x | CN¥-6.25 Million | CN¥17.11 Million | CN¥23.36 Million | — |