Shenzhen Hifuture Electric (002168) - Cash Flow Conversion Efficiency
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.
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. Read debt load of Shenzhen Hifuture Electric for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Halk Gayrimenkul Yatirim Ortakligi AS
IS:HLGYO
|
0.034x |
|
Grupo Casas Bahia S.A.
SA:BHIA3
|
2.077x |
|
Amper S.A.
MC:AMP
|
-0.602x |
|
Chularat Hospital Public Company Limited
BK:CHG
|
0.017x |
|
QingCloud Technologies Corp.
SHG:688316
|
-0.197x |
|
Leaguer Shenzhen MicroElectronics Corp
SHG:688589
|
0.014x |
|
Beijing Bashi Media Co Ltd
SHG:600386
|
0.068x |
|
Rusoro Mining Ltd
V:RML
|
0.007x |
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
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