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). Also explore 603103 net asset momentum to track the company's year-over-year net asset growth rate.

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. Check Hengdian Entertainment Co Ltd Class A (603103) strategic asset index to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see Hengdian Entertainment Co Ltd Class A (603103) total market value.

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