Shenzhen Hifuture Electric (002168) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-3.44 Million USD) by net assets (CN¥58.80 Million ≈ $8.60 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 002168 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Shenzhen Hifuture Electric - Cash Flow Conversion Efficiency Trend (2004–2025)

This chart illustrates how Shenzhen Hifuture Electric's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Zhejiang Shouxiangu Pharm Co SHG:603896	0.009x
Thonburi Healthcare Grp Pcl BK:THG	0.024x
InBody Co.Ltd KQ:041830	0.032x
China Datang Corporation Renewable Power Co. Limited F:DT7	0.046x
Guangdong VTR Bio-Tech Co Ltd SHE:300381	0.021x
Foseco India Limited NSE:FOSECOIND	0.045x
Jiangnan Yifan Motor Co.Ltd SHE:301023	N/A
Commercial Bancgroup, Inc. Common Stock NASDAQ:CBK	0.045x

Annual Cash Flow Conversion Efficiency for Shenzhen Hifuture Electric (2004–2025)

The table below shows the annual cash flow conversion efficiency of Shenzhen Hifuture Electric from 2004 to 2025. For the full company profile with market capitalisation and key ratios, see 002168 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥62.97 Million ≈ $9.21 Million	CN¥92.78 Million ≈ $13.58 Million	1.473x	-51.77%
2024-12-31	CN¥-38.87 Million ≈ $-5.69 Million	CN¥-118.75 Million ≈ $-17.38 Million	3.055x	+392.32%
2023-12-31	CN¥46.01 Million ≈ $6.73 Million	CN¥28.55 Million ≈ $4.18 Million	0.621x	+59.11%
2022-12-31	CN¥48.75 Million ≈ $7.13 Million	CN¥19.02 Million ≈ $2.78 Million	0.390x	-74.84%
2021-12-31	CN¥134.01 Million ≈ $19.61 Million	CN¥207.76 Million ≈ $30.40 Million	1.550x	+408.80%
2020-12-31	CN¥416.57 Million ≈ $60.96 Million	CN¥126.93 Million ≈ $18.57 Million	0.305x	+153.92%
2019-12-31	CN¥668.92 Million ≈ $97.88 Million	CN¥-378.04 Million ≈ $-55.32 Million	-0.565x	-470.22%
2018-12-31	CN¥2.02 Billion ≈ $296.15 Million	CN¥308.95 Million ≈ $45.21 Million	0.153x	+3988.12%
2017-12-31	CN¥1.39 Billion ≈ $203.89 Million	CN¥-5.47 Million ≈ $-800.51K	-0.004x	-722.86%
2016-12-31	CN¥1.35 Billion ≈ $198.18 Million	CN¥-646.21K ≈ $-94.56K	0.000x	-120.00%
2015-12-31	CN¥1.20 Billion ≈ $175.69 Million	CN¥2.86 Million ≈ $419.05K	0.002x	-94.79%
2014-12-31	CN¥1.26 Billion ≈ $184.82 Million	CN¥57.85 Million ≈ $8.47 Million	0.046x	-19.55%
2013-12-31	CN¥1.22 Billion ≈ $178.76 Million	CN¥69.55 Million ≈ $10.18 Million	0.057x	+391.81%
2012-12-31	CN¥1.24 Billion ≈ $180.98 Million	CN¥14.32 Million ≈ $2.10 Million	0.012x	-87.44%
2011-12-31	CN¥1.17 Billion ≈ $171.12 Million	CN¥107.81 Million ≈ $15.78 Million	0.092x	+90.88%
2010-12-31	CN¥1.06 Billion ≈ $154.43 Million	CN¥50.97 Million ≈ $7.46 Million	0.048x	-37.39%
2009-12-31	CN¥588.93 Million ≈ $86.18 Million	CN¥45.43 Million ≈ $6.65 Million	0.077x	+177.63%
2008-12-31	CN¥513.76 Million ≈ $75.18 Million	CN¥14.28 Million ≈ $2.09 Million	0.028x	-2.50%
2007-12-31	CN¥471.43 Million ≈ $68.99 Million	CN¥13.44 Million ≈ $1.97 Million	0.029x	-88.32%
2006-12-31	CN¥200.23 Million ≈ $29.30 Million	CN¥48.88 Million ≈ $7.15 Million	0.244x	+9.88%
2005-12-31	CN¥158.62 Million ≈ $23.21 Million	CN¥35.24 Million ≈ $5.16 Million	0.222x	+76.07%
2004-12-31	CN¥117.46 Million ≈ $17.19 Million	CN¥14.82 Million ≈ $2.17 Million	0.126x	--

About Shenzhen Hifuture Electric

SHE:002168 China Electrical Equipment & Parts

Market Cap

$423.42 Million

CN¥2.89 Billion CNY

Market Cap Rank

#13264 Global

#3971 in China

Share Price

CN¥3.69

Change (1 day)

-2.64%

52-Week Range

CN¥3.14 - CN¥5.08

All Time High

CN¥17.12