HLA GROUP CORP LTD Cash Flow-to-Debt Ratio
HLA GROUP CORP LTD 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. Check HLA GROUP CORP LTD earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of HLA GROUP CORP LTD (1999–2025)
Cash flow-to-debt ratio of HLA GROUP CORP LTD from 1999 to 2025. Historical debt coverage capacity for HLA GROUP CORP LTD across 27 annual periods. Check 600398 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
HLA GROUP CORP LTD Cash Flow-to-Debt Ratio by Year (1999–2025)
HLA GROUP CORP LTD cash flow-to-debt ratio by year from 1999 to 2025. Year-by-year debt coverage analysis for HLA GROUP CORP LTD. For the full cash flow conversion analysis, see 600398 cash flow conversion.
| 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 | — |