Shenzhen Hifuture Electric Cash Flow-to-Debt Ratio
Shenzhen Hifuture Electric 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. Check how high is Shenzhen Hifuture Electric's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shenzhen Hifuture Electric (2004–2025)
Cash flow-to-debt ratio of Shenzhen Hifuture Electric from 2004 to 2025. Historical debt coverage capacity for Shenzhen Hifuture Electric across 22 annual periods. Check how aggressively does Shenzhen Hifuture Electric reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Shenzhen Hifuture Electric Cash Flow-to-Debt Ratio by Year (2004–2025)
Shenzhen Hifuture Electric cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Shenzhen Hifuture Electric. For the full cash flow conversion analysis, see Shenzhen Hifuture Electric cash conversion from operations.
| 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 | — |