Hengdian Entertainment Co Ltd Class A Financial Flexibility Index
Hengdian Entertainment Co Ltd Class A financial flexibility index. 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). See Hengdian Entertainment Co Ltd Class A free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Hengdian Entertainment Co Ltd Class A (2013–2025)
Financial flexibility index of Hengdian Entertainment Co Ltd Class A from 2013 to 2025. Historical Financial Flexibility Index trend for Hengdian Entertainment Co Ltd Class A across 13 annual periods. Check Hengdian Entertainment Co Ltd Class A cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Hengdian Entertainment Co Ltd Class A Financial Flexibility Index by Year (2013–2025)
Hengdian Entertainment Co Ltd Class A financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Hengdian Entertainment Co Ltd Class A. For the full cash flow conversion analysis, see cash flow conversion of Hengdian Entertainment Co Ltd Class A.
| 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 | — |