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). Explore capital reinvestment ratio of HL Corp Shenzhen to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see HL Corp Shenzhen (002105) cash conversion ratio.
Annual Free Cash Flow Generation for HL Corp Shenzhen (2003–2025)
Year-by-year Free Cash Flow Generation Index for HL Corp Shenzhen. Check 002105 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |