HLA GROUP CORP LTD Cash Flow Quality Index
HLA GROUP CORP LTD 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. See how financially flexible is HLA GROUP CORP LTD to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of HLA GROUP CORP LTD (1999–2025)
Cash flow quality index of HLA GROUP CORP LTD from 1999 to 2025. Historical Cash Flow Quality Index for HLA GROUP CORP LTD across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 600398 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
HLA GROUP CORP LTD Cash Flow Quality Index by Year (1999–2025)
HLA GROUP CORP LTD cash flow quality index by year from 1999 to 2025. Year-by-year earnings quality comparison for HLA GROUP CORP LTD. For the full cash flow conversion analysis, see 600398 cash flow metrics.
| 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 | — |