Hengdian Group Tospo Lighting Co Ltd (603303) — Financial Flexibility Index

Latest as of December 2025: 0.14x

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). Check 603303 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Hengdian Group Tospo Lighting Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Hengdian Group Tospo Lighting Co Ltd.

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

Year-by-year free cash flow to debt coverage for Hengdian Group Tospo Lighting Co Ltd. Explore 603303 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.26x 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