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 debt coverage to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see 600398 cash flow metrics.
Annual Cash Flow-to-Debt Ratio for HLA GROUP CORP LTD (1999–2025)
Year-by-year debt coverage analysis for HLA GROUP CORP LTD. Check HLA GROUP CORP LTD (600398) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |