HLA GROUP CORP LTD (600398) — Cash Flow-to-Debt Ratio
HLA GROUP CORP LTD (600398) has a Cash Flow-to-Debt Ratio of 0.16x as of December 2025, meaning its operating cash flow of CN¥2.46 Billion could theoretically repay 0% of its total liabilities (CN¥15.63 Billion) in one year. Explore HLA GROUP CORP LTD strategic investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
HLA GROUP CORP LTD Cash Flow-to-Debt Ratio (1999–2025)
Historical debt coverage capacity for HLA GROUP CORP LTD across 27 annual periods. Also explore HLA GROUP CORP LTD (600398) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for HLA GROUP CORP LTD (1999–2025)
Year-by-year debt coverage analysis for HLA GROUP CORP LTD. For market capitalisation and broader financial context, see 600398 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.29x | CN¥4.51 Billion | CN¥15.63 Billion | ▲ +101.0% |
| 2024 | 0.14x | CN¥2.32 Billion | CN¥16.14 Billion | ▼ -51.5% |
| 2023 | 0.30x | CN¥5.23 Billion | CN¥17.68 Billion | ▲ +71.9% |
| 2022 | 0.17x | CN¥3.14 Billion | CN¥18.23 Billion | ▼ -35.2% |
| 2021 | 0.27x | CN¥4.36 Billion | CN¥16.42 Billion | ▲ +29.3% |
| 2020 | 0.21x | CN¥2.83 Billion | CN¥13.77 Billion | ▼ -10.7% |
| 2019 | 0.23x | CN¥3.46 Billion | CN¥15.05 Billion | ▲ +56.8% |
| 2018 | 0.15x | CN¥2.42 Billion | CN¥16.50 Billion | ▼ -29.1% |
| 2017 | 0.21x | CN¥2.88 Billion | CN¥13.92 Billion | ▲ +0.8% |
| 2016 | 0.21x | CN¥2.93 Billion | CN¥14.27 Billion | ▲ +11.1% |
| 2015 | 0.18x | CN¥2.79 Billion | CN¥15.09 Billion | ▲ +9.7% |
| 2014 | 0.17x | CN¥1.92 Billion | CN¥11.43 Billion | ▼ -59.7% |
| 2013 | 0.42x | CN¥457.98 Million | CN¥1.10 Billion | ▼ -3.3% |
| 2012 | 0.43x | CN¥365.95 Million | CN¥847.94 Million | ▼ -2.0% |
| 2011 | 0.44x | CN¥275.89 Million | CN¥626.48 Million | ▼ -10.9% |
| 2010 | 0.49x | CN¥209.74 Million | CN¥424.58 Million | ▼ -31.4% |
| 2009 | 0.72x | CN¥233.96 Million | CN¥324.76 Million | ▲ +49.7% |
| 2008 | 0.48x | CN¥206.81 Million | CN¥429.81 Million | ▲ +146.6% |
| 2007 | 0.20x | CN¥121.62 Million | CN¥623.22 Million | ▲ +21.6% |
| 2006 | 0.16x | CN¥194.96 Million | CN¥1.22 Billion | ▼ -57.1% |
| 2005 | 0.37x | CN¥260.26 Million | CN¥696.36 Million | ▲ +3.2% |
| 2004 | 0.36x | CN¥213.08 Million | CN¥588.50 Million | ▲ +43.4% |
| 2003 | 0.25x | CN¥121.09 Million | CN¥479.42 Million | ▲ +453.0% |
| 2002 | 0.05x | CN¥15.00 Million | CN¥328.38 Million | ▼ -55.2% |
| 2001 | 0.10x | CN¥37.76 Million | CN¥370.57 Million | ▼ -76.2% |
| 2000 | 0.43x | CN¥108.30 Million | CN¥253.43 Million | ▲ +88.3% |
| 1999 | 0.23x | CN¥22.80 Million | CN¥100.48 Million | — |