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). Explore how much does HLA GROUP CORP LTD reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does HLA GROUP CORP LTD generate cash.
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. Check 600398 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |