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). Read HLA GROUP CORP LTD total liabilities for a breakdown of total debt and financial obligations.
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 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 | — |