Henan Provincial Communications Planning & Design Institute Co Ltd Class A (300732) — Cash Flow Quality Index
Henan Provincial Communications Planning & Design Institute Co Ltd Class A (300732) has a Cash Flow Quality Index of 3.09x as of December 2023. Operating cash flow of CN¥107.81 Million exceeds net income of CN¥34.86 Million, indicating high earnings quality where cash backs reported profits. Explore 300732 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Henan Provincial Communications Planning & Design Institute Co Ltd Class A Cash Flow Quality Index (2013–2023)
Historical Cash Flow Quality Index for Henan Provincial Communications Planning & Design Institute Co Ltd Class A across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Henan Provincial Communications Planning (300732) cash flow conversion.
Annual Cash Flow Quality Index for Henan Provincial Communications Planning & Design Institute Co Ltd Class A (2013–2023)
Year-by-year earnings quality comparison for Henan Provincial Communications Planning & Design Institute Co Ltd Class A.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -1.03x | CN¥-140.67 Million | CN¥136.53 Million | ▼ -914.0% |
| 2022 | 0.13x | CN¥31.09 Million | CN¥245.65 Million | ▼ -37.4% |
| 2021 | 0.20x | CN¥65.11 Million | CN¥322.21 Million | ▼ -77.0% |
| 2020 | 0.88x | CN¥273.39 Million | CN¥310.78 Million | ▼ -17.8% |
| 2019 | 1.07x | CN¥292.17 Million | CN¥272.84 Million | ▲ +879.9% |
| 2018 | -0.14x | CN¥-41.44 Million | CN¥301.80 Million | ▼ -412.4% |
| 2017 | -0.03x | CN¥-6.17 Million | CN¥230.26 Million | ▼ -104.1% |
| 2016 | 0.65x | CN¥84.70 Million | CN¥129.72 Million | ▲ +36.3% |
| 2015 | 0.48x | CN¥23.93 Million | CN¥49.95 Million | ▼ -32.5% |
| 2014 | 0.71x | CN¥26.40 Million | CN¥37.20 Million | ▲ +172.9% |
| 2013 | 0.26x | CN¥29.73 Million | CN¥114.32 Million | — |