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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see HLA GROUP CORP LTD (600398) cash conversion ratio.
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. Explore HLA GROUP CORP LTD (600398) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |