Hengdian Entertainment Co Ltd Class A (603103) — Free Cash Flow Generation Index
Hengdian Entertainment Co Ltd Class A (603103) has a Free Cash Flow Generation Index of 0.76x as of December 2025. Free cash flow of CN¥120.87 Million represents 1% of operating cash flow (CN¥158.54 Million). Read Hengdian Entertainment Co Ltd Class A debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hengdian Entertainment Co Ltd Class A Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Hengdian Entertainment Co Ltd Class A across 12 annual periods. Explore 603103 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Hengdian Entertainment Co Ltd Class A (2013–2025)
Year-by-year Free Cash Flow Generation Index for Hengdian Entertainment Co Ltd Class A. For the full company profile including market capitalisation, see 603103 market cap overview.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.87x | CN¥695.84 Million | CN¥795.86 Million | CN¥100.02 Million | ▲ +66.9% |
| 2024 | 0.52x | CN¥245.45 Million | CN¥468.67 Million | CN¥223.22 Million | ▼ -28.1% |
| 2023 | 0.73x | CN¥543.26 Million | CN¥745.92 Million | CN¥202.66 Million | ▲ +106.0% |
| 2022 | 0.35x | CN¥110.48 Million | CN¥312.46 Million | CN¥201.97 Million | ▼ -22.0% |
| 2021 | 0.45x | CN¥295.82 Million | CN¥652.55 Million | CN¥356.74 Million | ▲ +62.6% |
| 2019 | 0.28x | CN¥161.85 Million | CN¥580.63 Million | CN¥418.77 Million | ▼ -23.5% |
| 2018 | 0.36x | CN¥242.92 Million | CN¥666.57 Million | CN¥423.65 Million | ▲ +18.9% |
| 2017 | 0.31x | CN¥187.48 Million | CN¥611.70 Million | CN¥424.22 Million | ▲ +34.4% |
| 2016 | 0.23x | CN¥132.29 Million | CN¥580.09 Million | CN¥447.80 Million | ▼ -59.7% |
| 2015 | 0.57x | CN¥462.25 Million | CN¥816.37 Million | CN¥354.12 Million | ▲ +247.3% |
| 2014 | -0.38x | CN¥-85.59 Million | CN¥222.68 Million | CN¥308.26 Million | ▼ -94.7% |
| 2013 | -0.20x | CN¥-34.44 Million | CN¥174.40 Million | CN¥208.84 Million | — |