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). Also explore how fast is Shenzhen Hifuture Electric growing its equity to track the company's year-over-year net asset growth rate.
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. Check 002168 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Shenzhen Hifuture Electric (2004–2025)
Year-by-year free cash flow to debt coverage for Shenzhen Hifuture Electric. For the full company profile including market capitalisation, see Shenzhen Hifuture Electric market capitalisation.
| 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 | — |