Shenzhen Hifuture Electric Cash Flow Quality Index
Shenzhen Hifuture Electric cash flow quality index. Shenzhen Hifuture Electric (002168) has a Cash Flow Quality Index of 1.13x as of December 2023. Operating cash flow of CN¥58.92 Million exceeds net income of CN¥51.95 Million, indicating high earnings quality where cash backs reported profits. See Shenzhen Hifuture Electric (002168) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shenzhen Hifuture Electric (2004–2023)
Cash flow quality index of Shenzhen Hifuture Electric from 2004 to 2023. Historical Cash Flow Quality Index for Shenzhen Hifuture Electric across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 002168 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Shenzhen Hifuture Electric Cash Flow Quality Index by Year (2004–2023)
Shenzhen Hifuture Electric cash flow quality index by year from 2004 to 2023. Year-by-year earnings quality comparison for Shenzhen Hifuture Electric. For the full cash flow conversion analysis, see 002168 cash flow metrics.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 15.05x | CN¥28.55 Million | CN¥1.90 Million | ▲ +873.4% |
| 2019 | -1.95x | CN¥-378.04 Million | CN¥194.27 Million | ▼ -353.5% |
| 2018 | 0.77x | CN¥308.95 Million | CN¥402.47 Million | ▲ +9117.7% |
| 2016 | -0.01x | CN¥-646.21K | CN¥75.91 Million | ▼ -136.6% |
| 2015 | 0.02x | CN¥2.86 Million | CN¥123.22 Million | ▼ -98.9% |
| 2013 | 2.09x | CN¥69.55 Million | CN¥33.22 Million | ▲ +823.9% |
| 2012 | 0.23x | CN¥14.32 Million | CN¥63.18 Million | ▼ -85.3% |
| 2011 | 1.54x | CN¥107.81 Million | CN¥69.92 Million | ▲ +106.8% |
| 2010 | 0.75x | CN¥50.97 Million | CN¥68.37 Million | ▲ +20.0% |
| 2009 | 0.62x | CN¥45.43 Million | CN¥73.11 Million | ▲ +100.0% |
| 2008 | 0.31x | CN¥14.28 Million | CN¥45.95 Million | ▼ -11.5% |
| 2007 | 0.35x | CN¥13.44 Million | CN¥38.26 Million | ▼ -70.1% |
| 2006 | 1.17x | CN¥48.88 Million | CN¥41.61 Million | ▲ +37.2% |
| 2005 | 0.86x | CN¥35.24 Million | CN¥41.16 Million | ▲ +127.4% |
| 2004 | 0.38x | CN¥14.82 Million | CN¥39.37 Million | — |