Hengdian Entertainment Co Ltd Class A (603103) — Cash Flow Quality Index

Latest as of September 2025: 15.14x

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 cash efficiency ratio of Hengdian Entertainment Co Ltd Class A to assess how effectively this company generates cash.

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

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. Check Hengdian Entertainment Co Ltd Class A (603103) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and the full company financial profile, see 603103 market cap overview.

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.