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. See 002105 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see HL Corp Shenzhen (002105) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for HL Corp Shenzhen (2003–2025)
Year-by-year debt coverage analysis for HL Corp Shenzhen. Check cash flow quality index of HL Corp Shenzhen to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |