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). Explore Shenzhen HeKeda Precision Cleaning Equip capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Shenzhen HeKeda Precision Cleaning Equip cash conversion from operations.
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. Check 002816 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |