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). See working capital to net assets of Hengdian Entertainment Co Ltd Class A to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of Hengdian Entertainment Co Ltd Class A to assess how comfortably operating cash covers total debt obligations.
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 market value of Hengdian Entertainment Co Ltd Class A.
| 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 | — |