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). See Shenzhen HeKeda Precision Cleaning Equip short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 002816 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 Shenzhen HeKeda Precision Cleaning Equip (002816) total market value.
| 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 | — |