HL Corp Shenzhen (002105) — Cash Flow-to-Debt Ratio
HL Corp Shenzhen (002105) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of CN¥46.73 Million could theoretically repay 0% of its total liabilities (CN¥697.33 Million) in one year. Explore 002105 long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
HL Corp Shenzhen Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for HL Corp Shenzhen across 23 annual periods. Also explore HL Corp Shenzhen balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for HL Corp Shenzhen (2003–2025)
Year-by-year debt coverage analysis for HL Corp Shenzhen. For market capitalisation and broader financial context, see HL Corp Shenzhen market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | CN¥57.39 Million | CN¥792.02 Million | ▼ -19.8% |
| 2024 | 0.09x | CN¥70.01 Million | CN¥775.23 Million | ▼ -76.6% |
| 2023 | 0.39x | CN¥275.11 Million | CN¥711.92 Million | ▼ -11.7% |
| 2022 | 0.44x | CN¥369.32 Million | CN¥843.85 Million | ▲ +159.4% |
| 2021 | 0.17x | CN¥225.89 Million | CN¥1.34 Billion | ▼ -22.9% |
| 2020 | 0.22x | CN¥245.71 Million | CN¥1.12 Billion | ▼ -14.9% |
| 2019 | 0.26x | CN¥268.84 Million | CN¥1.05 Billion | ▲ +159.6% |
| 2018 | 0.10x | CN¥107.63 Million | CN¥1.09 Billion | ▲ +72.3% |
| 2017 | 0.06x | CN¥50.67 Million | CN¥882.05 Million | ▼ -51.8% |
| 2016 | 0.12x | CN¥102.54 Million | CN¥861.18 Million | ▲ +2.4% |
| 2015 | 0.12x | CN¥92.76 Million | CN¥797.41 Million | ▲ +17.1% |
| 2014 | 0.10x | CN¥87.66 Million | CN¥882.70 Million | ▲ +26.4% |
| 2013 | 0.08x | CN¥66.35 Million | CN¥844.56 Million | ▼ -34.7% |
| 2012 | 0.12x | CN¥103.12 Million | CN¥856.98 Million | ▲ +104.3% |
| 2011 | 0.06x | CN¥48.85 Million | CN¥829.21 Million | ▼ -50.0% |
| 2010 | 0.12x | CN¥73.06 Million | CN¥620.46 Million | ▼ -58.2% |
| 2009 | 0.28x | CN¥137.80 Million | CN¥489.72 Million | ▲ +126.1% |
| 2008 | 0.12x | CN¥70.38 Million | CN¥565.64 Million | ▲ +172.0% |
| 2007 | 0.05x | CN¥23.37 Million | CN¥511.08 Million | ▼ -45.0% |
| 2006 | 0.08x | CN¥42.95 Million | CN¥516.64 Million | ▲ +32.4% |
| 2005 | 0.06x | CN¥29.64 Million | CN¥472.00 Million | ▼ -13.0% |
| 2004 | 0.07x | CN¥33.55 Million | CN¥464.62 Million | ▼ -64.9% |
| 2003 | 0.21x | CN¥94.75 Million | CN¥459.96 Million | — |