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. Also explore total assets of Henan Provincial Communications Planning for the complete picture of this company's asset base.
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. Check Henan Provincial Communications Planning (300732) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see market cap of Henan Provincial Communications Planning.
| 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 | — |