Shenzhen Hifuture Electric (002168) — Free Cash Flow Generation Index

Latest as of June 2025: 0.99x

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). See how liquid is Shenzhen Hifuture Electric's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥43.54 Million
CNY

Operating Cash Flow

CN¥43.79 Million
CNY

Capital Expenditures

CN¥253.12K
CNY

Shenzhen Hifuture Electric Free Cash Flow Generation Index (2004–2025)

Historical FCF Generation Index trend for Shenzhen Hifuture Electric across 18 annual periods. Explore 002168 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).