Hengdian Group Tospo Lighting Co Ltd (603303) — Free Cash Flow Generation Index

Latest as of December 2025: 0.94x

Hengdian Group Tospo Lighting Co Ltd (603303) has a Free Cash Flow Generation Index of 0.94x as of December 2025. Free cash flow of CN¥307.62 Million represents 1% of operating cash flow (CN¥328.49 Million). See working capital to net assets of Hengdian Group Tospo Lighting Co Ltd to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.94x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥307.62 Million
CNY

Operating Cash Flow

CN¥328.49 Million
CNY

Capital Expenditures

CN¥20.87 Million
CNY

Hengdian Group Tospo Lighting Co Ltd Free Cash Flow Generation Index (2011–2025)

Historical FCF Generation Index trend for Hengdian Group Tospo Lighting Co Ltd across 14 annual periods. Explore 603303 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Hengdian Group Tospo Lighting Co Ltd (2011–2025)

Year-by-year Free Cash Flow Generation Index for Hengdian Group Tospo Lighting Co Ltd. For the full company profile including market capitalisation, see 603303 market cap.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.85x CN¥490.11 Million CN¥579.06 Million CN¥88.95 Million ▼ 0.0%
2024 0.85x CN¥495.56 Million CN¥585.28 Million CN¥89.71 Million ▼ -1.8%
2023 0.86x CN¥675.70 Million CN¥783.64 Million CN¥107.94 Million ▲ +3.7%
2022 0.83x CN¥772.21 Million CN¥928.58 Million CN¥156.37 Million ▲ +37.4%
2020 0.61x CN¥245.35 Million CN¥405.27 Million CN¥159.92 Million ▲ +74.7%
2019 0.35x CN¥105.51 Million CN¥304.43 Million CN¥198.93 Million ▲ +521.0%
2018 -0.08x CN¥-14.40 Million CN¥174.89 Million CN¥189.29 Million ▲ +94.0%
2017 -1.38x CN¥-80.63 Million CN¥58.58 Million CN¥139.21 Million ▼ -1162.2%
2016 0.13x CN¥10.18 Million CN¥78.61 Million CN¥68.42 Million ▼ -79.9%
2015 0.64x CN¥171.85 Million CN¥267.09 Million CN¥95.23 Million ▼ -9.5%
2014 0.71x CN¥243.70 Million CN¥342.90 Million CN¥99.19 Million ▼ -16.4%
2013 0.85x CN¥221.14 Million CN¥260.22 Million CN¥39.08 Million ▲ +1.0%
2012 0.84x CN¥193.28 Million CN¥229.80 Million CN¥36.53 Million ▲ +80.6%
2011 0.47x CN¥33.92 Million CN¥72.83 Million CN¥38.91 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).