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 free cash flow generation of Shenzhen Hifuture Electric to measure how efficiently the company converts operating cash flow to free cash.
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 002168 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 market cap of Shenzhen Hifuture Electric.
| 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 | — |