Hengdian Entertainment Co Ltd Class A (603103) — Cash Flow Quality Index
Hengdian Entertainment Co Ltd Class A (603103) has a Cash Flow Quality Index of 15.14x as of September 2025. Operating cash flow of CN¥58.14 Million exceeds net income of CN¥3.84 Million, indicating high earnings quality where cash backs reported profits. Explore Hengdian Entertainment Co Ltd Class A debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hengdian Entertainment Co Ltd Class A Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Hengdian Entertainment Co Ltd Class A across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Hengdian Entertainment Co Ltd Class A (603103) cash flow conversion.
Annual Cash Flow Quality Index for Hengdian Entertainment Co Ltd Class A (2013–2025)
Year-by-year earnings quality comparison for Hengdian Entertainment Co Ltd Class A.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 5.00x | CN¥795.86 Million | CN¥159.21 Million | ▲ +11.1% |
| 2023 | 4.50x | CN¥745.92 Million | CN¥165.85 Million | ▼ -90.6% |
| 2021 | 47.74x | CN¥652.55 Million | CN¥13.67 Million | ▲ +2445.1% |
| 2019 | 1.88x | CN¥580.63 Million | CN¥309.51 Million | ▼ -9.7% |
| 2018 | 2.08x | CN¥666.57 Million | CN¥320.69 Million | ▲ +12.3% |
| 2017 | 1.85x | CN¥611.70 Million | CN¥330.54 Million | ▲ +13.6% |
| 2016 | 1.63x | CN¥580.09 Million | CN¥356.02 Million | ▼ -31.1% |
| 2015 | 2.37x | CN¥816.37 Million | CN¥345.12 Million | ▲ +26.2% |
| 2014 | 1.87x | CN¥222.68 Million | CN¥118.82 Million | ▼ -77.2% |
| 2013 | 8.22x | CN¥174.40 Million | CN¥21.21 Million | — |