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. See 600398 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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 net asset momentum to track the company's year-over-year net asset growth rate.
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 HLA GROUP CORP LTD (600398) total market value.
| 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 | — |