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 how leveraged is Shenzhen Hifuture Electric's balance sheet to measure how much of total assets are equity-financed.

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. Check 002168 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Hualan Group Co Ltd SHE:301027	0.124x
China Railway High speed Electrification Equipment Co Ltd SHG:688285	0.024x
Zhejiang Liming Intelligent Manufacturing Co Ltd SHG:603048	0.038x
Zhejiang Yueling Co Ltd SHE:002725	0.008x
PSP Projects Limited NSE:PSPPROJECT	-0.034x
Plasson Indus TA:PLSN	0.068x
Cognor S.A. WAR:COG	-0.068x
Caleres Inc NYSE:CAL	0.098x

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 Shenzhen Hifuture Electric market cap and net worth.

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

$407.35 Million

CN¥2.78 Billion CNY

Market Cap Rank

#13223 Global

#3888 in China

Share Price

CN¥3.55

Change (1 day)

+0.85%

52-Week Range

CN¥3.44 - CN¥5.08

All Time High

CN¥17.12