HL Corp Shenzhen (002105) — Free Cash Flow Generation Index
HL Corp Shenzhen (002105) has a Free Cash Flow Generation Index of 0.66x as of September 2025. Free cash flow of CN¥30.87 Million represents 1% of operating cash flow (CN¥46.73 Million). Read 002105 current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
HL Corp Shenzhen Free Cash Flow Generation Index (2003–2025)
Historical FCF Generation Index trend for HL Corp Shenzhen across 23 annual periods. Explore how much does HL Corp Shenzhen reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for HL Corp Shenzhen (2003–2025)
Year-by-year Free Cash Flow Generation Index for HL Corp Shenzhen. For the full company profile including market capitalisation, see how much is HL Corp Shenzhen worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.38x | CN¥-21.99 Million | CN¥57.39 Million | CN¥79.39 Million | ▲ +12.9% |
| 2024 | -0.44x | CN¥-30.81 Million | CN¥70.01 Million | CN¥100.82 Million | ▼ -178.3% |
| 2023 | 0.56x | CN¥154.72 Million | CN¥275.11 Million | CN¥120.09 Million | ▼ -28.2% |
| 2022 | 0.78x | CN¥289.39 Million | CN¥369.32 Million | CN¥79.92 Million | ▲ +78.4% |
| 2021 | 0.44x | CN¥99.22 Million | CN¥225.89 Million | CN¥126.68 Million | ▼ -45.4% |
| 2020 | 0.81x | CN¥197.81 Million | CN¥245.71 Million | CN¥47.90 Million | ▼ -0.9% |
| 2019 | 0.81x | CN¥218.50 Million | CN¥268.84 Million | CN¥50.35 Million | ▲ +82.1% |
| 2018 | 0.45x | CN¥48.03 Million | CN¥107.63 Million | CN¥59.59 Million | ▲ +183.9% |
| 2017 | -0.53x | CN¥-26.95 Million | CN¥50.67 Million | CN¥77.62 Million | ▼ -215.4% |
| 2016 | 0.46x | CN¥47.25 Million | CN¥102.54 Million | CN¥55.29 Million | ▼ -11.2% |
| 2015 | 0.52x | CN¥48.16 Million | CN¥92.76 Million | CN¥44.60 Million | ▲ +289.2% |
| 2014 | 0.13x | CN¥11.69 Million | CN¥87.66 Million | CN¥75.96 Million | ▼ -63.4% |
| 2013 | 0.36x | CN¥24.19 Million | CN¥66.35 Million | CN¥42.16 Million | ▼ -5.0% |
| 2012 | 0.38x | CN¥39.59 Million | CN¥103.12 Million | CN¥63.54 Million | ▲ +113.7% |
| 2011 | -2.79x | CN¥-136.43 Million | CN¥48.85 Million | CN¥185.28 Million | ▼ -97.5% |
| 2010 | -1.41x | CN¥-103.33 Million | CN¥73.06 Million | CN¥176.39 Million | ▼ -356.2% |
| 2009 | 0.55x | CN¥76.07 Million | CN¥137.80 Million | CN¥61.73 Million | ▲ +193.7% |
| 2008 | 0.19x | CN¥13.23 Million | CN¥70.38 Million | CN¥57.15 Million | ▲ +135.3% |
| 2007 | -0.53x | CN¥-12.43 Million | CN¥23.37 Million | CN¥35.81 Million | ▼ -205.8% |
| 2006 | 0.50x | CN¥21.59 Million | CN¥42.95 Million | CN¥21.36 Million | ▲ +1618.1% |
| 2005 | -0.03x | CN¥-981.38K | CN¥29.64 Million | CN¥30.62 Million | ▲ +67.7% |
| 2004 | -0.10x | CN¥-3.44 Million | CN¥33.55 Million | CN¥36.99 Million | ▼ -122.2% |
| 2003 | 0.46x | CN¥43.71 Million | CN¥94.75 Million | CN¥51.03 Million | — |