HL Corp Shenzhen (002105) — Financial Flexibility Index
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 002105 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
HL Corp Shenzhen Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for HL Corp Shenzhen across 23 annual periods. See 002105 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for HL Corp Shenzhen (2003–2025)
Year-by-year free cash flow to debt coverage for HL Corp Shenzhen. For the full company profile including market capitalisation, see HL Corp Shenzhen market cap and net worth.
| 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 | — |