Shenzhen Hifuture Electric
Chongqing Hifuture Information Technology Co., Ltd. engages in the electrical distribution network equipment and insulation technology businesses in China and internationally. The company focuses on the design, manufacture, and provision of electrical equipment, including high-precision smart meters and data acquisition systems; high and low voltage switchgear; customized equipment; smart energy-… Read more
Shenzhen Hifuture Electric (002168) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.399x
Based on the latest financial reports, Shenzhen Hifuture Electric (002168) has a cash flow conversion efficiency ratio of -0.399x as of September 2025.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (CN¥-23.49 Million) by net assets (CN¥58.80 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shenzhen Hifuture Electric - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Shenzhen Hifuture Electric's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shenzhen Hifuture Electric Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shenzhen Hifuture Electric ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Helen of Troy Ltd
NASDAQ:HELE
|
0.014x |
|
Hite Jinro
KO:000080
|
0.092x |
|
Rezolve AI Limited Ordinary Shares
NASDAQ:RZLV
|
0.693x |
|
Channel Well Technology Co Ltd
TWO:3078
|
0.058x |
|
Triductor Technology (Suzhou) Inc.
SHG:688259
|
0.022x |
|
Tsukishima Holdings Co., Ltd.
F:QO3
|
N/A |
|
Ag Growth International Inc
PINK:AGGZF
|
-0.004x |
|
Caplin Point Laboratories Limited
NSE:CAPLIPOINT
|
0.079x |
Annual Cash Flow Conversion Efficiency for Shenzhen Hifuture Electric (2004–2024)
The table below shows the annual cash flow conversion efficiency of Shenzhen Hifuture Electric from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥-38.87 Million | CN¥-118.75 Million | 3.055x | +392.32% |
| 2023-12-31 | CN¥46.01 Million | CN¥28.55 Million | 0.621x | +59.11% |
| 2022-12-31 | CN¥48.75 Million | CN¥19.02 Million | 0.390x | -74.84% |
| 2021-12-31 | CN¥134.01 Million | CN¥207.76 Million | 1.550x | +408.80% |
| 2020-12-31 | CN¥416.57 Million | CN¥126.93 Million | 0.305x | +153.92% |
| 2019-12-31 | CN¥668.92 Million | CN¥-378.04 Million | -0.565x | -470.22% |
| 2018-12-31 | CN¥2.02 Billion | CN¥308.95 Million | 0.153x | +3988.12% |
| 2017-12-31 | CN¥1.39 Billion | CN¥-5.47 Million | -0.004x | -722.86% |
| 2016-12-31 | CN¥1.35 Billion | CN¥-646.21K | 0.000x | -120.00% |
| 2015-12-31 | CN¥1.20 Billion | CN¥2.86 Million | 0.002x | -94.79% |
| 2014-12-31 | CN¥1.26 Billion | CN¥57.85 Million | 0.046x | -19.55% |
| 2013-12-31 | CN¥1.22 Billion | CN¥69.55 Million | 0.057x | +391.81% |
| 2012-12-31 | CN¥1.24 Billion | CN¥14.32 Million | 0.012x | -87.44% |
| 2011-12-31 | CN¥1.17 Billion | CN¥107.81 Million | 0.092x | +90.88% |
| 2010-12-31 | CN¥1.06 Billion | CN¥50.97 Million | 0.048x | -37.39% |
| 2009-12-31 | CN¥588.93 Million | CN¥45.43 Million | 0.077x | +177.63% |
| 2008-12-31 | CN¥513.76 Million | CN¥14.28 Million | 0.028x | -2.50% |
| 2007-12-31 | CN¥471.43 Million | CN¥13.44 Million | 0.029x | -88.32% |
| 2006-12-31 | CN¥200.23 Million | CN¥48.88 Million | 0.244x | +9.88% |
| 2005-12-31 | CN¥158.62 Million | CN¥35.24 Million | 0.222x | +76.07% |
| 2004-12-31 | CN¥117.46 Million | CN¥14.82 Million | 0.126x | -- |