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. Also see Shenzhen Hifuture Electric market capitalisation for the company's overall valuation and market capitalisation.

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. Explore Shenzhen Hifuture Electric earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
China BlueChemical Ltd F:H1Q	0.009x
Zhejiang Tongli Transmission Technology Co. Ltd. A SHE:301255	N/A
GHCL Limited NSE:GHCL	0.091x
Shanghai HIUV New Materials Co Ltd SHG:688680	0.069x
BRBI BR Partners S.A. ADSs NASDAQ:BRBI	0.136x
Hainan Honz Pharmaceutical Co SHE:300086	-0.010x
Beijing LabTech Instruments Co Ltd SHG:688056	0.014x
Zhejiang Heda Technology Co Ltd SHG:688296	-0.012x

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. View 002168 live share price for real-time trading data and today's change.

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

$417.68 Million

CN¥2.85 Billion CNY

Market Cap Rank

#13292 Global

#3963 in China

Share Price

CN¥3.64

Change (1 day)

-0.82%

52-Week Range

CN¥3.44 - CN¥4.47

All Time High

CN¥17.12