HLA GROUP CORP LTD (600398) — Free Cash Flow Generation Index
HLA GROUP CORP LTD (600398) has a Free Cash Flow Generation Index of 0.94x as of December 2025. Free cash flow of CN¥2.32 Billion represents 1% of operating cash flow (CN¥2.46 Billion). See working capital to net assets of HLA GROUP CORP LTD to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
HLA GROUP CORP LTD Free Cash Flow Generation Index (1999–2025)
Historical FCF Generation Index trend for HLA GROUP CORP LTD across 27 annual periods. Explore HLA GROUP CORP LTD (600398) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for HLA GROUP CORP LTD (1999–2025)
Year-by-year Free Cash Flow Generation Index for HLA GROUP CORP LTD. For the full company profile including market capitalisation, see 600398 company net worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.90x | CN¥4.08 Billion | CN¥4.51 Billion | CN¥429.93 Million | ▲ +14.6% |
| 2024 | 0.79x | CN¥1.83 Billion | CN¥2.32 Billion | CN¥487.76 Million | ▼ -10.2% |
| 2023 | 0.88x | CN¥4.60 Billion | CN¥5.23 Billion | CN¥629.96 Million | ▲ +0.5% |
| 2022 | 0.88x | CN¥2.75 Billion | CN¥3.14 Billion | CN¥390.91 Million | ▼ -0.8% |
| 2021 | 0.88x | CN¥3.85 Billion | CN¥4.36 Billion | CN¥510.67 Million | ▼ -3.6% |
| 2020 | 0.92x | CN¥2.59 Billion | CN¥2.83 Billion | CN¥238.89 Million | ▲ +12.0% |
| 2019 | 0.82x | CN¥2.83 Billion | CN¥3.46 Billion | CN¥632.32 Million | ▲ +29.7% |
| 2018 | 0.63x | CN¥1.53 Billion | CN¥2.42 Billion | CN¥894.24 Million | ▼ -22.5% |
| 2017 | 0.81x | CN¥2.34 Billion | CN¥2.88 Billion | CN¥537.35 Million | ▲ +5.8% |
| 2016 | 0.77x | CN¥2.25 Billion | CN¥2.93 Billion | CN¥676.32 Million | ▼ -5.3% |
| 2015 | 0.81x | CN¥2.26 Billion | CN¥2.79 Billion | CN¥523.06 Million | ▲ +50.8% |
| 2014 | 0.54x | CN¥1.04 Billion | CN¥1.92 Billion | CN¥887.25 Million | ▼ -37.1% |
| 2013 | 0.86x | CN¥392.24 Million | CN¥457.98 Million | CN¥65.74 Million | ▼ -5.4% |
| 2012 | 0.90x | CN¥331.16 Million | CN¥365.95 Million | CN¥34.79 Million | ▲ +60.1% |
| 2011 | 0.57x | CN¥155.91 Million | CN¥275.89 Million | CN¥119.97 Million | ▼ -27.4% |
| 2010 | 0.78x | CN¥163.25 Million | CN¥209.74 Million | CN¥46.48 Million | ▲ +63.0% |
| 2009 | 0.48x | CN¥111.74 Million | CN¥233.96 Million | CN¥122.22 Million | ▲ +139.0% |
| 2008 | -1.22x | CN¥-253.11 Million | CN¥206.81 Million | CN¥459.92 Million | ▼ -1905.2% |
| 2007 | 0.07x | CN¥8.25 Million | CN¥121.62 Million | CN¥113.38 Million | ▼ -75.6% |
| 2006 | 0.28x | CN¥54.22 Million | CN¥194.96 Million | CN¥140.74 Million | ▼ -63.3% |
| 2005 | 0.76x | CN¥197.16 Million | CN¥260.26 Million | CN¥63.10 Million | ▲ +243.4% |
| 2004 | -0.53x | CN¥-112.58 Million | CN¥213.08 Million | CN¥325.67 Million | ▼ -233.9% |
| 2003 | 0.39x | CN¥47.77 Million | CN¥121.09 Million | CN¥73.32 Million | ▲ +237.3% |
| 2002 | -0.29x | CN¥-4.31 Million | CN¥15.00 Million | CN¥19.31 Million | ▲ +97.0% |
| 2001 | -9.59x | CN¥-362.23 Million | CN¥37.76 Million | CN¥399.99 Million | ▼ -6917.6% |
| 2000 | -0.14x | CN¥-14.81 Million | CN¥108.30 Million | CN¥123.11 Million | ▲ +87.3% |
| 1999 | -1.08x | CN¥-24.58 Million | CN¥22.80 Million | CN¥47.38 Million | — |