Hengdian Group Tospo Lighting Co Ltd Free Cash Flow Generation Index
Hengdian Group Tospo Lighting Co Ltd free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Hengdian Group Tospo Lighting Co Ltd (2011–2025)
Free cash flow generation index of Hengdian Group Tospo Lighting Co Ltd from 2011 to 2025. Historical FCF Generation Index trend for Hengdian Group Tospo Lighting Co Ltd across 14 annual periods. See 603303 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Hengdian Group Tospo Lighting Co Ltd Free Cash Flow Generation Index by Year (2011–2025)
Hengdian Group Tospo Lighting Co Ltd free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Hengdian Group Tospo Lighting Co Ltd. For the full cash flow conversion analysis, see Hengdian Group Tospo Lighting Co Ltd cash conversion from operations.
| 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 | — |