Shenzhen Hifuture Electric (002168) — 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). Check cash flow reinvestment rate of Shenzhen Hifuture Electric to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shenzhen Hifuture Electric Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Shenzhen Hifuture Electric across 22 annual periods. For the full cash flow conversion analysis, see Shenzhen Hifuture Electric (002168) cash conversion ratio.
Annual Financial Flexibility Index for Shenzhen Hifuture Electric (2004–2025)
Year-by-year free cash flow to debt coverage for Shenzhen Hifuture Electric. Explore Shenzhen Hifuture Electric debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |