Henan Provincial Communications Planning & Design Institute Co Ltd Class A Cash Flow Quality Index
Henan Provincial Communications Planning & Design Institute Co Ltd Class A 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. See 300732 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Henan Provincial Communications Planning & Design Institute Co Ltd Class A (2013–2023)
Cash flow quality index of Henan Provincial Communications Planning & Design Institute Co Ltd Class A from 2013 to 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. Explore 300732 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Henan Provincial Communications Planning & Design Institute Co Ltd Class A Cash Flow Quality Index by Year (2013–2023)
Henan Provincial Communications Planning & Design Institute Co Ltd Class A cash flow quality index by year from 2013 to 2023. Year-by-year earnings quality comparison for Henan Provincial Communications Planning & Design Institute Co Ltd Class A. For the full cash flow conversion analysis, see 300732 cash flow conversion.
| 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 | — |