Shenzhen Hifuture Electric Financial Flexibility Index
Shenzhen Hifuture Electric financial flexibility index. Shenzhen Hifuture Electric (002168) has a Financial Flexibility Index of -0.03x as of September 2025. Free cash flow of CN¥-23.14 Million (operating CF CN¥-23.49 Million minus capex CN¥347.12K) represents 0% of total liabilities (CN¥867.90 Million). See Shenzhen Hifuture Electric (002168) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shenzhen Hifuture Electric (2004–2025)
Financial flexibility index of Shenzhen Hifuture Electric from 2004 to 2025. Historical Financial Flexibility Index trend for Shenzhen Hifuture Electric across 22 annual periods. Check how high is Shenzhen Hifuture Electric's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Shenzhen Hifuture Electric Financial Flexibility Index by Year (2004–2025)
Shenzhen Hifuture Electric financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Shenzhen Hifuture Electric. For the full cash flow conversion analysis, see Shenzhen Hifuture Electric (002168) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | CN¥94.28 Million | CN¥92.78 Million | CN¥800.78 Million | ▲ +189.5% |
| 2024 | -0.13x | CN¥-109.19 Million | CN¥-118.75 Million | CN¥830.09 Million | ▼ -233.2% |
| 2023 | 0.10x | CN¥88.69 Million | CN¥28.55 Million | CN¥897.97 Million | ▲ +200.9% |
| 2022 | 0.03x | CN¥24.94 Million | CN¥19.02 Million | CN¥759.81 Million | ▼ -87.6% |
| 2021 | 0.26x | CN¥216.84 Million | CN¥207.76 Million | CN¥821.70 Million | ▲ +118.7% |
| 2020 | 0.12x | CN¥127.74 Million | CN¥126.93 Million | CN¥1.06 Billion | ▲ +164.4% |
| 2019 | -0.19x | CN¥-312.45 Million | CN¥-378.04 Million | CN¥1.67 Billion | ▼ -189.3% |
| 2018 | 0.21x | CN¥349.22 Million | CN¥308.95 Million | CN¥1.66 Billion | ▲ +2140002.7% |
| 2017 | 0.00x | CN¥18.05K | CN¥-5.47 Million | CN¥1.84 Billion | ▼ -100.0% |
| 2016 | 0.10x | CN¥69.45 Million | CN¥-646.21K | CN¥687.94 Million | ▼ -82.9% |
| 2015 | 0.59x | CN¥136.69 Million | CN¥2.86 Million | CN¥231.00 Million | ▲ +45.7% |
| 2014 | 0.41x | CN¥132.16 Million | CN¥57.85 Million | CN¥325.32 Million | ▼ -29.4% |
| 2013 | 0.58x | CN¥128.05 Million | CN¥69.55 Million | CN¥222.51 Million | ▼ -29.2% |
| 2012 | 0.81x | CN¥130.50 Million | CN¥14.32 Million | CN¥160.55 Million | ▼ -33.9% |
| 2011 | 1.23x | CN¥263.85 Million | CN¥107.81 Million | CN¥214.66 Million | ▲ +136.5% |
| 2010 | 0.52x | CN¥158.47 Million | CN¥50.97 Million | CN¥304.96 Million | ▼ -17.6% |
| 2009 | 0.63x | CN¥148.37 Million | CN¥45.43 Million | CN¥235.40 Million | ▼ -15.2% |
| 2008 | 0.74x | CN¥78.80 Million | CN¥14.28 Million | CN¥105.97 Million | ▼ -70.9% |
| 2007 | 2.56x | CN¥82.69 Million | CN¥13.44 Million | CN¥32.35 Million | ▲ +90.4% |
| 2006 | 1.34x | CN¥101.69 Million | CN¥48.88 Million | CN¥75.73 Million | ▼ -23.9% |
| 2005 | 1.76x | CN¥55.30 Million | CN¥35.24 Million | CN¥31.34 Million | ▲ +67.4% |
| 2004 | 1.05x | CN¥30.60 Million | CN¥14.82 Million | CN¥29.02 Million | — |