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 HLA GROUP CORP LTD cash flow conversion to assess how effectively this company generates cash.
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. Check 600398 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for HLA GROUP CORP LTD (1999–2025)
Year-by-year earnings quality comparison for HLA GROUP CORP LTD. For live market cap and the full company financial profile, see 600398 market cap overview.
| 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 | — |