HL Corp Shenzhen Cash Flow Quality Index
HL Corp Shenzhen cash flow quality index. 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. See 002105 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of HL Corp Shenzhen (2003–2023)
Cash flow quality index of HL Corp Shenzhen from 2003 to 2023. Historical Cash Flow Quality Index for HL Corp Shenzhen across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore HL Corp Shenzhen (002105) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
HL Corp Shenzhen Cash Flow Quality Index by Year (2003–2023)
HL Corp Shenzhen cash flow quality index by year from 2003 to 2023. Year-by-year earnings quality comparison for HL Corp Shenzhen. For the full cash flow conversion analysis, see 002105 cash flow conversion.
| 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 | — |