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 002168 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See Shenzhen Hifuture Electric current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 market value of Shenzhen Hifuture Electric.
| 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 | — |