HLA GROUP CORP LTD (600398) — Financial Flexibility Index
HLA GROUP CORP LTD (600398) has a Financial Flexibility Index of 0.17x as of December 2025. Free cash flow of CN¥2.59 Billion (operating CF CN¥2.46 Billion minus capex CN¥136.87 Million) represents 0% of total liabilities (CN¥15.63 Billion). Check HLA GROUP CORP LTD (600398) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
HLA GROUP CORP LTD Financial Flexibility Index (1999–2025)
Historical Financial Flexibility Index trend for HLA GROUP CORP LTD across 27 annual periods. See 600398 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for HLA GROUP CORP LTD (1999–2025)
Year-by-year free cash flow to debt coverage for HLA GROUP CORP LTD. For the full company profile including market capitalisation, see market cap of HLA GROUP CORP LTD.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.32x | CN¥4.94 Billion | CN¥4.51 Billion | CN¥15.63 Billion | ▲ +81.9% |
| 2024 | 0.17x | CN¥2.80 Billion | CN¥2.32 Billion | CN¥16.14 Billion | ▼ -47.6% |
| 2023 | 0.33x | CN¥5.86 Billion | CN¥5.23 Billion | CN¥17.68 Billion | ▲ +71.3% |
| 2022 | 0.19x | CN¥3.53 Billion | CN¥3.14 Billion | CN¥18.23 Billion | ▼ -34.8% |
| 2021 | 0.30x | CN¥4.87 Billion | CN¥4.36 Billion | CN¥16.42 Billion | ▲ +33.2% |
| 2020 | 0.22x | CN¥3.07 Billion | CN¥2.83 Billion | CN¥13.77 Billion | ▼ -18.1% |
| 2019 | 0.27x | CN¥4.09 Billion | CN¥3.46 Billion | CN¥15.05 Billion | ▲ +35.4% |
| 2018 | 0.20x | CN¥3.31 Billion | CN¥2.42 Billion | CN¥16.50 Billion | ▼ -18.2% |
| 2017 | 0.25x | CN¥3.42 Billion | CN¥2.88 Billion | CN¥13.92 Billion | ▼ -2.8% |
| 2016 | 0.25x | CN¥3.60 Billion | CN¥2.93 Billion | CN¥14.27 Billion | ▲ +15.1% |
| 2015 | 0.22x | CN¥3.31 Billion | CN¥2.79 Billion | CN¥15.09 Billion | ▼ -10.8% |
| 2014 | 0.25x | CN¥2.81 Billion | CN¥1.92 Billion | CN¥11.43 Billion | ▼ -48.4% |
| 2013 | 0.48x | CN¥523.72 Million | CN¥457.98 Million | CN¥1.10 Billion | ▲ +1.0% |
| 2012 | 0.47x | CN¥400.73 Million | CN¥365.95 Million | CN¥847.94 Million | ▼ -25.2% |
| 2011 | 0.63x | CN¥395.86 Million | CN¥275.89 Million | CN¥626.48 Million | ▲ +4.7% |
| 2010 | 0.60x | CN¥256.22 Million | CN¥209.74 Million | CN¥424.58 Million | ▼ -45.0% |
| 2009 | 1.10x | CN¥356.18 Million | CN¥233.96 Million | CN¥324.76 Million | ▼ -29.3% |
| 2008 | 1.55x | CN¥666.73 Million | CN¥206.81 Million | CN¥429.81 Million | ▲ +311.4% |
| 2007 | 0.38x | CN¥235.00 Million | CN¥121.62 Million | CN¥623.22 Million | ▲ +36.5% |
| 2006 | 0.28x | CN¥335.69 Million | CN¥194.96 Million | CN¥1.22 Billion | ▼ -40.5% |
| 2005 | 0.46x | CN¥323.35 Million | CN¥260.26 Million | CN¥696.36 Million | ▼ -49.3% |
| 2004 | 0.92x | CN¥538.75 Million | CN¥213.08 Million | CN¥588.50 Million | ▲ +125.7% |
| 2003 | 0.41x | CN¥194.42 Million | CN¥121.09 Million | CN¥479.42 Million | ▲ +288.1% |
| 2002 | 0.10x | CN¥34.31 Million | CN¥15.00 Million | CN¥328.38 Million | ▼ -91.2% |
| 2001 | 1.18x | CN¥437.75 Million | CN¥37.76 Million | CN¥370.57 Million | ▲ +29.4% |
| 2000 | 0.91x | CN¥231.41 Million | CN¥108.30 Million | CN¥253.43 Million | ▲ +30.7% |
| 1999 | 0.70x | CN¥70.19 Million | CN¥22.80 Million | CN¥100.48 Million | — |