Hengdian Group Tospo Lighting Co Ltd Cash Flow Quality Index

Latest as of December 2025: 4.90x

Hengdian Group Tospo Lighting Co Ltd cash flow quality index. Hengdian Group Tospo Lighting Co Ltd (603303) has a Cash Flow Quality Index of 4.90x as of December 2025. Operating cash flow of CN¥328.49 Million exceeds net income of CN¥67.10 Million, indicating high earnings quality where cash backs reported profits. See 603303 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

4.90x
Operating CF / Net Income

Operating Cash Flow

CN¥328.49 Million
CNY

Net Income

CN¥67.10 Million
CNY

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Hengdian Group Tospo Lighting Co Ltd (2011–2025)

Cash flow quality index of Hengdian Group Tospo Lighting Co Ltd from 2011 to 2025. Historical Cash Flow Quality Index for Hengdian Group Tospo Lighting Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 603303 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Hengdian Group Tospo Lighting Co Ltd Cash Flow Quality Index by Year (2011–2025)

Hengdian Group Tospo Lighting Co Ltd cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for Hengdian Group Tospo Lighting Co Ltd. For the full cash flow conversion analysis, see 603303 cash flow metrics.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 2.19x CN¥579.06 Million CN¥264.28 Million ▲ +29.0%
2024 1.70x CN¥585.28 Million CN¥344.61 Million ▼ -18.6%
2023 2.09x CN¥783.64 Million CN¥375.58 Million ▼ -23.5%
2022 2.73x CN¥928.58 Million CN¥340.33 Million ▲ +956.6%
2021 -0.32x CN¥-104.44 Million CN¥327.87 Million ▼ -127.0%
2020 1.18x CN¥405.27 Million CN¥343.51 Million ▲ +20.7%
2019 0.98x CN¥304.43 Million CN¥311.35 Million ▲ +38.3%
2018 0.71x CN¥174.89 Million CN¥247.42 Million ▲ +156.1%
2017 0.28x CN¥58.58 Million CN¥212.27 Million ▲ +13.9%
2016 0.24x CN¥78.61 Million CN¥324.50 Million ▼ -68.5%
2015 0.77x CN¥267.09 Million CN¥347.68 Million ▼ -30.5%
2014 1.11x CN¥342.90 Million CN¥310.24 Million ▼ -24.9%
2013 1.47x CN¥260.22 Million CN¥176.82 Million ▼ -49.0%
2012 2.89x CN¥229.80 Million CN¥79.57 Million ▲ +78.9%
2011 1.61x CN¥72.83 Million CN¥45.11 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.