Shenzhen HeKeda Precision Cleaning Equipment Co Ltd (002816) — 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). Read how much debt does Shenzhen HeKeda Precision Cleaning Equip carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shenzhen HeKeda Precision Cleaning Equipment Co Ltd Free Cash Flow Generation Index (2011–2022)
Historical FCF Generation Index trend for Shenzhen HeKeda Precision Cleaning Equipment Co Ltd across 8 annual periods. Explore how much does Shenzhen HeKeda Precision Cleaning Equip reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Shenzhen HeKeda Precision Cleaning Equipment Co Ltd (2011–2022)
Year-by-year Free Cash Flow Generation Index for Shenzhen HeKeda Precision Cleaning Equipment Co Ltd. For the full company profile including market capitalisation, see market value of Shenzhen HeKeda Precision Cleaning Equip.
| 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 | — |