Shenzhen Hifuture Electric (002168) — Cash Flow Quality Index

Latest as of December 2023: 1.13x

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. Explore investment intensity of Shenzhen Hifuture Electric to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.13x
Operating CF / Net Income

Operating Cash Flow

CN¥58.92 Million
CNY

Net Income

CN¥51.95 Million
CNY

Data as of

Dec 2023
Most recent filing

Shenzhen Hifuture Electric Cash Flow Quality Index (2004–2023)

Historical Cash Flow Quality Index for Shenzhen Hifuture Electric across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 002168 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Shenzhen Hifuture Electric (2004–2023)

Year-by-year earnings quality comparison for Shenzhen Hifuture Electric. For live market cap and the full company financial profile, see how much is Shenzhen Hifuture Electric worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.