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 HL Corp Shenzhen (002105) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 002105 net assets growth trend to track the company's year-over-year net asset growth rate.
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 stock valuation.
| 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 | — |