Henan Provincial Communications Planning & Design Institute Co Ltd Class A (300732) — Cash Flow-to-Debt Ratio
Henan Provincial Communications Planning & Design Institute Co Ltd Class A (300732) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥71.39 Million could theoretically repay 0% of its total liabilities (CN¥3.59 Billion) in one year. See 300732 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Henan Provincial Communications Planning & Design Institute Co Ltd Class A Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Henan Provincial Communications Planning & Design Institute Co Ltd Class A across 13 annual periods. Also explore Henan Provincial Communications Planning (300732) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Henan Provincial Communications Planning & Design Institute Co Ltd Class A (2013–2025)
Year-by-year debt coverage analysis for Henan Provincial Communications Planning & Design Institute Co Ltd Class A. For market capitalisation and broader financial context, see Henan Provincial Communications Planning (300732) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | CN¥179.65 Million | CN¥3.29 Billion | ▲ +242.7% |
| 2024 | 0.02x | CN¥61.16 Million | CN¥3.83 Billion | ▲ +143.3% |
| 2023 | -0.04x | CN¥-140.67 Million | CN¥3.82 Billion | ▼ -517.6% |
| 2022 | 0.01x | CN¥31.09 Million | CN¥3.53 Billion | ▼ -59.9% |
| 2021 | 0.02x | CN¥65.11 Million | CN¥2.96 Billion | ▼ -79.0% |
| 2020 | 0.10x | CN¥273.39 Million | CN¥2.61 Billion | ▼ -33.2% |
| 2019 | 0.16x | CN¥292.17 Million | CN¥1.87 Billion | ▲ +811.3% |
| 2018 | -0.02x | CN¥-41.44 Million | CN¥1.88 Billion | ▼ -203.7% |
| 2017 | -0.01x | CN¥-6.17 Million | CN¥851.40 Million | ▼ -105.3% |
| 2016 | 0.14x | CN¥84.70 Million | CN¥621.37 Million | ▲ +118.2% |
| 2015 | 0.06x | CN¥23.93 Million | CN¥383.00 Million | ▼ -5.6% |
| 2014 | 0.07x | CN¥26.40 Million | CN¥398.98 Million | ▼ -21.6% |
| 2013 | 0.08x | CN¥29.73 Million | CN¥352.30 Million | — |