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. Explore 603303 cash flow conversion to assess how effectively this company generates cash.
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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Hengdian Group Tospo Lighting Co Ltd (603303) total market value.
| 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 | — |