HL Corp Shenzhen Free Cash Flow Generation Index
HL Corp Shenzhen 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of HL Corp Shenzhen (2003–2025)
Free cash flow generation index of HL Corp Shenzhen from 2003 to 2025. Historical FCF Generation Index trend for HL Corp Shenzhen across 23 annual periods. See 002105 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
HL Corp Shenzhen Free Cash Flow Generation Index by Year (2003–2025)
HL Corp Shenzhen free cash flow generation index by year from 2003 to 2025. Year-by-year Free Cash Flow Generation Index for HL Corp Shenzhen. For the full cash flow conversion analysis, see how efficiently does HL Corp Shenzhen generate cash.
| 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 | — |