Shenzhen Hifuture Electric Free Cash Flow Generation Index

Latest as of June 2025: 0.99x

Shenzhen Hifuture Electric 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).

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

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

Free cash flow generation index of Shenzhen Hifuture Electric from 2004 to 2025. Historical FCF Generation Index trend for Shenzhen Hifuture Electric across 18 annual periods. See Shenzhen Hifuture Electric (002168) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

Shenzhen Hifuture Electric free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for Shenzhen Hifuture Electric. For the full cash flow conversion analysis, see how efficiently does Shenzhen Hifuture Electric generate cash.

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).