HL Corp Shenzhen (002105) — Financial Flexibility Index

Latest as of September 2025: 0.09x

HL Corp Shenzhen (002105) has a Financial Flexibility Index of 0.09x as of September 2025. Free cash flow of CN¥62.60 Million (operating CF CN¥46.73 Million minus capex CN¥15.86 Million) represents 0% of total liabilities (CN¥697.33 Million). Check cash flow reinvestment rate of HL Corp Shenzhen to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥62.60 Million
Operating CF − Capex

Total Liabilities

CN¥697.33 Million
CNY

Capital Expenditures

CN¥15.86 Million
CNY

HL Corp Shenzhen Financial Flexibility Index (2003–2025)

Historical Financial Flexibility Index trend for HL Corp Shenzhen across 23 annual periods. For the full cash flow conversion analysis, see HL Corp Shenzhen operating cash flow efficiency.

Annual Financial Flexibility Index for HL Corp Shenzhen (2003–2025)

Year-by-year free cash flow to debt coverage for HL Corp Shenzhen. Explore 002105 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.17x CN¥136.78 Million CN¥57.39 Million CN¥792.02 Million ▼ -21.6%
2024 0.22x CN¥170.83 Million CN¥70.01 Million CN¥775.23 Million ▼ -60.3%
2023 0.56x CN¥395.21 Million CN¥275.11 Million CN¥711.92 Million ▲ +4.3%
2022 0.53x CN¥449.24 Million CN¥369.32 Million CN¥843.85 Million ▲ +102.2%
2021 0.26x CN¥352.57 Million CN¥225.89 Million CN¥1.34 Billion ▲ +0.8%
2020 0.26x CN¥293.61 Million CN¥245.71 Million CN¥1.12 Billion ▼ -14.4%
2019 0.31x CN¥319.19 Million CN¥268.84 Million CN¥1.05 Billion ▲ +98.4%
2018 0.15x CN¥167.22 Million CN¥107.63 Million CN¥1.09 Billion ▲ +5.7%
2017 0.15x CN¥128.29 Million CN¥50.67 Million CN¥882.05 Million ▼ -20.6%
2016 0.18x CN¥157.82 Million CN¥102.54 Million CN¥861.18 Million ▲ +6.4%
2015 0.17x CN¥137.36 Million CN¥92.76 Million CN¥797.41 Million ▼ -7.1%
2014 0.19x CN¥163.62 Million CN¥87.66 Million CN¥882.70 Million ▲ +44.3%
2013 0.13x CN¥108.51 Million CN¥66.35 Million CN¥844.56 Million ▼ -33.9%
2012 0.19x CN¥166.66 Million CN¥103.12 Million CN¥856.98 Million ▼ -31.1%
2011 0.28x CN¥234.13 Million CN¥48.85 Million CN¥829.21 Million ▼ -29.8%
2010 0.40x CN¥249.45 Million CN¥73.06 Million CN¥620.46 Million ▼ -1.3%
2009 0.41x CN¥199.52 Million CN¥137.80 Million CN¥489.72 Million ▲ +80.7%
2008 0.23x CN¥127.53 Million CN¥70.38 Million CN¥565.64 Million ▲ +94.7%
2007 0.12x CN¥59.18 Million CN¥23.37 Million CN¥511.08 Million ▼ -7.0%
2006 0.12x CN¥64.31 Million CN¥42.95 Million CN¥516.64 Million ▼ -2.5%
2005 0.13x CN¥60.26 Million CN¥29.64 Million CN¥472.00 Million ▼ -15.9%
2004 0.15x CN¥70.55 Million CN¥33.55 Million CN¥464.62 Million ▼ -52.1%
2003 0.32x CN¥145.78 Million CN¥94.75 Million CN¥459.96 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities