HLA GROUP CORP LTD (600398) — Cash Flow Quality Index
HLA GROUP CORP LTD (600398) has a Cash Flow Quality Index of 8.09x as of December 2025. Operating cash flow of CN¥2.46 Billion exceeds net income of CN¥303.58 Million, indicating high earnings quality where cash backs reported profits. Explore 600398 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
HLA GROUP CORP LTD Cash Flow Quality Index (1999–2025)
Historical Cash Flow Quality Index for HLA GROUP CORP LTD across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 600398 cash flow conversion.
Annual Cash Flow Quality Index for HLA GROUP CORP LTD (1999–2025)
Year-by-year earnings quality comparison for HLA GROUP CORP LTD.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.08x | CN¥4.51 Billion | CN¥2.17 Billion | ▲ +96.6% |
| 2024 | 1.06x | CN¥2.32 Billion | CN¥2.19 Billion | ▼ -40.3% |
| 2023 | 1.77x | CN¥5.23 Billion | CN¥2.95 Billion | ▲ +16.5% |
| 2022 | 1.52x | CN¥3.14 Billion | CN¥2.06 Billion | ▼ -16.2% |
| 2021 | 1.82x | CN¥4.36 Billion | CN¥2.40 Billion | ▲ +10.2% |
| 2020 | 1.65x | CN¥2.83 Billion | CN¥1.72 Billion | ▲ +50.8% |
| 2019 | 1.09x | CN¥3.46 Billion | CN¥3.17 Billion | ▲ +56.1% |
| 2018 | 0.70x | CN¥2.42 Billion | CN¥3.46 Billion | ▼ -19.1% |
| 2017 | 0.86x | CN¥2.88 Billion | CN¥3.33 Billion | ▼ -7.7% |
| 2016 | 0.94x | CN¥2.93 Billion | CN¥3.12 Billion | ▼ -0.6% |
| 2015 | 0.94x | CN¥2.79 Billion | CN¥2.95 Billion | ▲ +16.7% |
| 2014 | 0.81x | CN¥1.92 Billion | CN¥2.38 Billion | ▼ -74.1% |
| 2013 | 3.12x | CN¥457.98 Million | CN¥146.63 Million | ▼ -8.3% |
| 2012 | 3.41x | CN¥365.95 Million | CN¥107.39 Million | ▲ +31.5% |
| 2011 | 2.59x | CN¥275.89 Million | CN¥106.50 Million | ▲ +4.5% |
| 2010 | 2.48x | CN¥209.74 Million | CN¥84.58 Million | ▼ -20.2% |
| 2009 | 3.11x | CN¥233.96 Million | CN¥75.26 Million | ▲ +37.9% |
| 2008 | 2.25x | CN¥206.81 Million | CN¥91.76 Million | ▲ +171.8% |
| 2007 | 0.83x | CN¥121.62 Million | CN¥146.68 Million | ▼ -55.0% |
| 2006 | 1.84x | CN¥194.96 Million | CN¥105.75 Million | ▼ -19.8% |
| 2005 | 2.30x | CN¥260.26 Million | CN¥113.16 Million | ▲ +16.5% |
| 2004 | 1.97x | CN¥213.08 Million | CN¥107.90 Million | ▲ +48.3% |
| 2003 | 1.33x | CN¥121.09 Million | CN¥90.94 Million | ▲ +672.1% |
| 2002 | 0.17x | CN¥15.00 Million | CN¥86.97 Million | ▼ -68.6% |
| 2001 | 0.55x | CN¥37.76 Million | CN¥68.80 Million | ▼ -82.7% |
| 2000 | 3.17x | CN¥108.30 Million | CN¥34.14 Million | ▲ +264.3% |
| 1999 | 0.87x | CN¥22.80 Million | CN¥26.18 Million | — |