Hengdian Entertainment Co Ltd Class A (603103) — Financial Flexibility Index

Latest as of December 2025: 0.08x

Hengdian Entertainment Co Ltd Class A (603103) has a Financial Flexibility Index of 0.08x as of December 2025. Free cash flow of CN¥196.21 Million (operating CF CN¥158.54 Million minus capex CN¥37.67 Million) represents 0% of total liabilities (CN¥2.51 Billion). Check Hengdian Entertainment Co Ltd Class A total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥196.21 Million
Operating CF − Capex

Total Liabilities

CN¥2.51 Billion
CNY

Capital Expenditures

CN¥37.67 Million
CNY

Hengdian Entertainment Co Ltd Class A Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Hengdian Entertainment Co Ltd Class A across 13 annual periods. For the full cash flow conversion analysis, see 603103 operating cash flow.

Annual Financial Flexibility Index for Hengdian Entertainment Co Ltd Class A (2013–2025)

Year-by-year free cash flow to debt coverage for Hengdian Entertainment Co Ltd Class A. Explore Hengdian Entertainment Co Ltd Class A cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.36x CN¥895.89 Million CN¥795.86 Million CN¥2.51 Billion ▲ +48.7%
2024 0.24x CN¥691.88 Million CN¥468.67 Million CN¥2.88 Billion ▼ -21.0%
2023 0.30x CN¥948.58 Million CN¥745.92 Million CN¥3.12 Billion ▲ +97.5%
2022 0.15x CN¥514.43 Million CN¥312.46 Million CN¥3.35 Billion ▼ -39.6%
2021 0.25x CN¥1.01 Billion CN¥652.55 Million CN¥3.96 Billion ▲ +101.2%
2020 0.13x CN¥210.30 Million CN¥-9.94 Million CN¥1.66 Billion ▼ -86.5%
2019 0.94x CN¥999.40 Million CN¥580.63 Million CN¥1.06 Billion ▼ -10.6%
2018 1.05x CN¥1.09 Billion CN¥666.57 Million CN¥1.04 Billion ▲ +9.0%
2017 0.97x CN¥1.04 Billion CN¥611.70 Million CN¥1.07 Billion ▼ -7.4%
2016 1.04x CN¥1.03 Billion CN¥580.09 Million CN¥986.19 Million ▲ +1.1%
2015 1.03x CN¥1.17 Billion CN¥816.37 Million CN¥1.14 Billion ▲ +115.7%
2014 0.48x CN¥530.94 Million CN¥222.68 Million CN¥1.11 Billion ▲ +15.7%
2013 0.41x CN¥383.24 Million CN¥174.40 Million CN¥928.20 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities