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). Also explore HL Corp Shenzhen annual equity growth to track the company's year-over-year net asset growth rate.

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. Check 002105 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

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 (002105) market capitalisation.

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