Shenzhen Hifuture Electric (002168) — Free Cash Flow Generation Index
Shenzhen Hifuture Electric (002168) has a Free Cash Flow Generation Index of 0.99x as of June 2025. Free cash flow of CN¥43.54 Million represents 1% of operating cash flow (CN¥43.79 Million). Read Shenzhen Hifuture Electric total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shenzhen Hifuture Electric Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Shenzhen Hifuture Electric across 18 annual periods. Explore how much does Shenzhen Hifuture Electric reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Shenzhen Hifuture Electric (2004–2025)
Year-by-year Free Cash Flow Generation Index for Shenzhen Hifuture Electric. For the full company profile including market capitalisation, see Shenzhen Hifuture Electric (002168) market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.98x | CN¥91.28 Million | CN¥92.78 Million | CN¥1.50 Million | ▲ +188.9% |
| 2023 | -1.11x | CN¥-31.59 Million | CN¥28.55 Million | CN¥60.14 Million | ▼ -260.7% |
| 2022 | 0.69x | CN¥13.09 Million | CN¥19.02 Million | CN¥5.92 Million | ▼ -28.0% |
| 2021 | 0.96x | CN¥198.69 Million | CN¥207.76 Million | CN¥9.08 Million | ▼ -3.8% |
| 2020 | 0.99x | CN¥126.13 Million | CN¥126.93 Million | CN¥809.32K | ▲ +14.3% |
| 2018 | 0.87x | CN¥268.68 Million | CN¥308.95 Million | CN¥40.27 Million | ▲ +101.9% |
| 2015 | -45.73x | CN¥-130.97 Million | CN¥2.86 Million | CN¥133.83 Million | ▼ -15974.4% |
| 2014 | -0.28x | CN¥-16.46 Million | CN¥57.85 Million | CN¥74.31 Million | ▼ -279.2% |
| 2013 | 0.16x | CN¥11.04 Million | CN¥69.55 Million | CN¥58.50 Million | ▲ +102.2% |
| 2012 | -7.11x | CN¥-101.87 Million | CN¥14.32 Million | CN¥116.18 Million | ▼ -1490.2% |
| 2011 | -0.45x | CN¥-48.24 Million | CN¥107.81 Million | CN¥156.05 Million | ▲ +59.7% |
| 2010 | -1.11x | CN¥-56.53 Million | CN¥50.97 Million | CN¥107.50 Million | ▲ +12.4% |
| 2009 | -1.27x | CN¥-57.51 Million | CN¥45.43 Million | CN¥102.94 Million | ▲ +64.0% |
| 2008 | -3.52x | CN¥-50.25 Million | CN¥14.28 Million | CN¥64.52 Million | ▲ +15.3% |
| 2007 | -4.15x | CN¥-55.82 Million | CN¥13.44 Million | CN¥69.25 Million | ▼ -5058.1% |
| 2006 | -0.08x | CN¥-3.94 Million | CN¥48.88 Million | CN¥52.81 Million | ▼ -118.7% |
| 2005 | 0.43x | CN¥15.18 Million | CN¥35.24 Million | CN¥20.06 Million | ▲ +764.6% |
| 2004 | -0.06x | CN¥-960.35K | CN¥14.82 Million | CN¥15.78 Million | — |