Hengdian Entertainment Co Ltd Class A (603103) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.06x

Hengdian Entertainment Co Ltd Class A (603103) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2025, meaning its operating cash flow of CN¥158.54 Million could theoretically repay 0% of its total liabilities (CN¥2.51 Billion) in one year. See how much free cash does Hengdian Entertainment Co Ltd Class A generate to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.06x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥158.54 Million
CNY

Total Liabilities

CN¥2.51 Billion
CNY

Data as of

Dec 2025
Most recent filing

Hengdian Entertainment Co Ltd Class A Cash Flow-to-Debt Ratio (2013–2025)

Historical debt coverage capacity for Hengdian Entertainment Co Ltd Class A across 13 annual periods. Also explore 603103 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Hengdian Entertainment Co Ltd Class A (2013–2025)

Year-by-year debt coverage analysis for Hengdian Entertainment Co Ltd Class A. For market capitalisation and broader financial context, see Hengdian Entertainment Co Ltd Class A stock valuation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.32x CN¥795.86 Million CN¥2.51 Billion ▲ +95.0%
2024 0.16x CN¥468.67 Million CN¥2.88 Billion ▼ -31.9%
2023 0.24x CN¥745.92 Million CN¥3.12 Billion ▲ +155.6%
2022 0.09x CN¥312.46 Million CN¥3.35 Billion ▼ -43.3%
2021 0.16x CN¥652.55 Million CN¥3.96 Billion ▲ +2851.5%
2020 -0.01x CN¥-9.94 Million CN¥1.66 Billion ▼ -101.1%
2019 0.55x CN¥580.63 Million CN¥1.06 Billion ▼ -15.0%
2018 0.64x CN¥666.57 Million CN¥1.04 Billion ▲ +12.8%
2017 0.57x CN¥611.70 Million CN¥1.07 Billion ▼ -3.1%
2016 0.59x CN¥580.09 Million CN¥986.19 Million ▼ -18.2%
2015 0.72x CN¥816.37 Million CN¥1.14 Billion ▲ +258.8%
2014 0.20x CN¥222.68 Million CN¥1.11 Billion ▲ +6.6%
2013 0.19x CN¥174.40 Million CN¥928.20 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.