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. Explore how much of Shenzhen Hifuture Electric's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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. Also explore Shenzhen Hifuture Electric balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Shenzhen Hifuture Electric (2004–2025)
Year-by-year debt coverage analysis for Shenzhen Hifuture Electric. For market capitalisation and broader financial context, see Shenzhen Hifuture Electric market cap and net worth.
| 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 | — |