HL Corp Shenzhen Cash Flow-to-Debt Ratio
HL Corp Shenzhen 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. Check total reinvestment intensity of HL Corp Shenzhen to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of HL Corp Shenzhen (2003–2025)
Cash flow-to-debt ratio of HL Corp Shenzhen from 2003 to 2025. Historical debt coverage capacity for HL Corp Shenzhen across 23 annual periods. Check 002105 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
HL Corp Shenzhen Cash Flow-to-Debt Ratio by Year (2003–2025)
HL Corp Shenzhen cash flow-to-debt ratio by year from 2003 to 2025. Year-by-year debt coverage analysis for HL Corp Shenzhen. For the full cash flow conversion analysis, see 002105 cash flow metrics.
| 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 | — |