Hengdian Group Tospo Lighting Co Ltd (603303) — 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. Also explore 603303 total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hengdian Group Tospo Lighting Co Ltd Cash Flow Quality Index (2011–2025)
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. Check 603303 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Hengdian Group Tospo Lighting Co Ltd (2011–2025)
Year-by-year earnings quality comparison for Hengdian Group Tospo Lighting Co Ltd. For live market cap and the full company financial profile, see 603303 company net worth.
| 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 | — |