Hengdian Group Tospo Lighting Co Ltd Financial Flexibility Index

Latest as of December 2025: 0.14x

Hengdian Group Tospo Lighting Co Ltd financial flexibility index. Hengdian Group Tospo Lighting Co Ltd (603303) has a Financial Flexibility Index of 0.14x as of December 2025. Free cash flow of CN¥349.36 Million (operating CF CN¥328.49 Million minus capex CN¥20.87 Million) represents 0% of total liabilities (CN¥2.58 Billion). See 603303 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥349.36 Million
Operating CF − Capex

Total Liabilities

CN¥2.58 Billion
CNY

Capital Expenditures

CN¥20.87 Million
CNY

Financial Flexibility Index of Hengdian Group Tospo Lighting Co Ltd (2011–2025)

Financial flexibility index of Hengdian Group Tospo Lighting Co Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for Hengdian Group Tospo Lighting Co Ltd across 15 annual periods. Check Hengdian Group Tospo Lighting Co Ltd (603303) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Hengdian Group Tospo Lighting Co Ltd Financial Flexibility Index by Year (2011–2025)

Hengdian Group Tospo Lighting Co Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Hengdian Group Tospo Lighting Co Ltd. For the full cash flow conversion analysis, see Hengdian Group Tospo Lighting Co Ltd (603303) cash flow conversion.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.26x CN¥668.01 Million CN¥579.06 Million CN¥2.58 Billion ▼ -10.9%
2024 0.29x CN¥674.99 Million CN¥585.28 Million CN¥2.32 Billion ▼ -33.3%
2023 0.44x CN¥891.58 Million CN¥783.64 Million CN¥2.05 Billion ▼ -31.9%
2022 0.64x CN¥1.08 Billion CN¥928.58 Million CN¥1.70 Billion ▲ +2174.2%
2021 0.03x CN¥52.22 Million CN¥-104.44 Million CN¥1.86 Billion ▼ -92.3%
2020 0.37x CN¥565.19 Million CN¥405.27 Million CN¥1.55 Billion ▲ +5.3%
2019 0.35x CN¥503.36 Million CN¥304.43 Million CN¥1.45 Billion ▲ +19.9%
2018 0.29x CN¥364.18 Million CN¥174.89 Million CN¥1.26 Billion ▲ +62.8%
2017 0.18x CN¥197.79 Million CN¥58.58 Million CN¥1.11 Billion ▲ +30.2%
2016 0.14x CN¥147.03 Million CN¥78.61 Million CN¥1.08 Billion ▼ -59.4%
2015 0.34x CN¥362.32 Million CN¥267.09 Million CN¥1.08 Billion ▼ -21.2%
2014 0.43x CN¥442.09 Million CN¥342.90 Million CN¥1.04 Billion ▲ +65.2%
2013 0.26x CN¥299.29 Million CN¥260.22 Million CN¥1.16 Billion ▲ +1.9%
2012 0.25x CN¥266.33 Million CN¥229.80 Million CN¥1.05 Billion ▲ +181.0%
2011 0.09x CN¥111.74 Million CN¥72.83 Million CN¥1.24 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities