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 flow to assess how effectively this company generates cash.
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 total reinvestment intensity of Henan Provincial Communications Planning to assess the company's total reinvestment commitment from operating cash flow.
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 300732 market cap.
| 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 | — |