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). Explore 603103 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 603103 cash flow conversion.
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. Check 603103 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |