Hengdian Entertainment Co Ltd Class A Free Cash Flow Generation Index
Hengdian Entertainment Co Ltd Class A 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Hengdian Entertainment Co Ltd Class A (2013–2025)
Free cash flow generation index of Hengdian Entertainment Co Ltd Class A from 2013 to 2025. Historical FCF Generation Index trend for Hengdian Entertainment Co Ltd Class A across 12 annual periods. See Hengdian Entertainment Co Ltd Class A (603103) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Hengdian Entertainment Co Ltd Class A Free Cash Flow Generation Index by Year (2013–2025)
Hengdian Entertainment Co Ltd Class A free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Hengdian Entertainment Co Ltd Class A. For the full cash flow conversion analysis, see Hengdian Entertainment Co Ltd Class A cash conversion from operations.
| 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 | — |