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). See HL Corp Shenzhen short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of HL Corp Shenzhen to assess how comfortably operating cash covers total debt obligations.
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 market value of HL Corp Shenzhen.
| 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 | — |