Shenzhen Hifuture Electric (002168) — Cash Flow-to-Debt Ratio
Shenzhen Hifuture Electric (002168) has a Cash Flow-to-Debt Ratio of -0.03x as of September 2025, meaning its operating cash flow of CN¥-23.49 Million could theoretically repay 0% of its total liabilities (CN¥867.90 Million) in one year. See Shenzhen Hifuture Electric free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Shenzhen Hifuture Electric Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Shenzhen Hifuture Electric across 22 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Shenzhen Hifuture Electric.
Annual Cash Flow-to-Debt Ratio for Shenzhen Hifuture Electric (2004–2025)
Year-by-year debt coverage analysis for Shenzhen Hifuture Electric. Check Shenzhen Hifuture Electric (002168) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | CN¥92.78 Million | CN¥800.78 Million | ▲ +181.0% |
| 2024 | -0.14x | CN¥-118.75 Million | CN¥830.09 Million | ▼ -549.9% |
| 2023 | 0.03x | CN¥28.55 Million | CN¥897.97 Million | ▲ +27.1% |
| 2022 | 0.03x | CN¥19.02 Million | CN¥759.81 Million | ▼ -90.1% |
| 2021 | 0.25x | CN¥207.76 Million | CN¥821.70 Million | ▲ +110.9% |
| 2020 | 0.12x | CN¥126.93 Million | CN¥1.06 Billion | ▲ +152.9% |
| 2019 | -0.23x | CN¥-378.04 Million | CN¥1.67 Billion | ▼ -222.1% |
| 2018 | 0.19x | CN¥308.95 Million | CN¥1.66 Billion | ▲ +6346.8% |
| 2017 | 0.00x | CN¥-5.47 Million | CN¥1.84 Billion | ▼ -216.4% |
| 2016 | 0.00x | CN¥-646.21K | CN¥687.94 Million | ▼ -107.6% |
| 2015 | 0.01x | CN¥2.86 Million | CN¥231.00 Million | ▼ -93.0% |
| 2014 | 0.18x | CN¥57.85 Million | CN¥325.32 Million | ▼ -43.1% |
| 2013 | 0.31x | CN¥69.55 Million | CN¥222.51 Million | ▲ +250.5% |
| 2012 | 0.09x | CN¥14.32 Million | CN¥160.55 Million | ▼ -82.2% |
| 2011 | 0.50x | CN¥107.81 Million | CN¥214.66 Million | ▲ +200.5% |
| 2010 | 0.17x | CN¥50.97 Million | CN¥304.96 Million | ▼ -13.4% |
| 2009 | 0.19x | CN¥45.43 Million | CN¥235.40 Million | ▲ +43.3% |
| 2008 | 0.13x | CN¥14.28 Million | CN¥105.97 Million | ▼ -67.6% |
| 2007 | 0.42x | CN¥13.44 Million | CN¥32.35 Million | ▼ -35.6% |
| 2006 | 0.65x | CN¥48.88 Million | CN¥75.73 Million | ▼ -42.6% |
| 2005 | 1.12x | CN¥35.24 Million | CN¥31.34 Million | ▲ +120.2% |
| 2004 | 0.51x | CN¥14.82 Million | CN¥29.02 Million | — |