HLA GROUP CORP LTD Free Cash Flow Generation Index
HLA GROUP CORP LTD 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). Check HLA GROUP CORP LTD (600398) asset resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of HLA GROUP CORP LTD (1999–2025)
Free cash flow generation index of HLA GROUP CORP LTD from 1999 to 2025. Historical FCF Generation Index trend for HLA GROUP CORP LTD across 27 annual periods. Explore capital reinvestment ratio of HLA GROUP CORP LTD to see what proportion of operating cash flow is directed to capital expenditures.
HLA GROUP CORP LTD Free Cash Flow Generation Index by Year (1999–2025)
HLA GROUP CORP LTD free cash flow generation index by year from 1999 to 2025. Year-by-year Free Cash Flow Generation Index for HLA GROUP CORP LTD. For the full cash flow conversion analysis, see HLA GROUP CORP LTD cash flow conversion.
| 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 | — |