Hengdian Entertainment Co Ltd Class A Cash Flow Quality Index

Latest as of September 2025: 15.14x

Hengdian Entertainment Co Ltd Class A 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. See 603103 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

15.14x
Operating CF / Net Income

Operating Cash Flow

CN¥58.14 Million
CNY

Net Income

CN¥3.84 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Hengdian Entertainment Co Ltd Class A (2013–2025)

Cash flow quality index of Hengdian Entertainment Co Ltd Class A from 2013 to 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. Explore 603103 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Hengdian Entertainment Co Ltd Class A Cash Flow Quality Index by Year (2013–2025)

Hengdian Entertainment Co Ltd Class A cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Hengdian Entertainment Co Ltd Class A. For the full cash flow conversion analysis, see 603103 cash generation efficiency.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.