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). Explore Shenzhen Hifuture Electric capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 002168 cash generation efficiency.
Annual Free Cash Flow Generation for Shenzhen Hifuture Electric (2004–2025)
Year-by-year Free Cash Flow Generation Index for Shenzhen Hifuture Electric. Check Shenzhen Hifuture Electric (002168) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |