HL Corp Shenzhen (002105) — Cash Flow Quality Index

Latest as of June 2024: 7.62x

HL Corp Shenzhen (002105) has a Cash Flow Quality Index of 7.62x as of June 2024. Operating cash flow of CN¥31.01 Million exceeds net income of CN¥4.07 Million, indicating high earnings quality where cash backs reported profits. Explore HL Corp Shenzhen cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

7.62x
Operating CF / Net Income

Operating Cash Flow

CN¥31.01 Million
CNY

Net Income

CN¥4.07 Million
CNY

Data as of

Jun 2024
Most recent filing

HL Corp Shenzhen Cash Flow Quality Index (2003–2023)

Historical Cash Flow Quality Index for HL Corp Shenzhen across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see HL Corp Shenzhen cash conversion from operations.

Annual Cash Flow Quality Index for HL Corp Shenzhen (2003–2023)

Year-by-year earnings quality comparison for HL Corp Shenzhen.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2023 16.34x CN¥275.11 Million CN¥16.83 Million ▲ +818.2%
2022 1.78x CN¥369.32 Million CN¥207.48 Million ▲ +137.7%
2021 0.75x CN¥225.89 Million CN¥301.65 Million ▼ -45.5%
2020 1.37x CN¥245.71 Million CN¥178.80 Million ▼ -87.8%
2019 11.28x CN¥268.84 Million CN¥23.83 Million ▲ +857.3%
2017 1.18x CN¥50.67 Million CN¥43.00 Million ▼ -83.2%
2016 7.01x CN¥102.54 Million CN¥14.62 Million ▲ +7.5%
2012 6.53x CN¥103.12 Million CN¥15.80 Million ▲ +3.6%
2011 6.30x CN¥48.85 Million CN¥7.75 Million ▲ +253.3%
2010 1.78x CN¥73.06 Million CN¥40.96 Million ▼ -40.4%
2009 2.99x CN¥137.80 Million CN¥46.03 Million ▲ +21.7%
2008 2.46x CN¥70.38 Million CN¥28.60 Million ▲ +186.5%
2007 0.86x CN¥23.37 Million CN¥27.22 Million ▼ -36.1%
2006 1.34x CN¥42.95 Million CN¥31.96 Million ▲ +37.7%
2005 0.98x CN¥29.64 Million CN¥30.37 Million ▲ +1.4%
2004 0.96x CN¥33.55 Million CN¥34.87 Million ▼ -68.0%
2003 3.01x CN¥94.75 Million CN¥31.53 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.