Henan Provincial Communications Planning & Design Institute Co Ltd Class A (300732) — Financial Flexibility Index
Henan Provincial Communications Planning & Design Institute Co Ltd Class A (300732) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of CN¥76.63 Million (operating CF CN¥71.39 Million minus capex CN¥5.24 Million) represents 0% of total liabilities (CN¥3.59 Billion). Also explore 300732 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Henan Provincial Communications Planning & Design Institute Co Ltd Class A Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Henan Provincial Communications Planning & Design Institute Co Ltd Class A across 13 annual periods. Check 300732 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Henan Provincial Communications Planning & Design Institute Co Ltd Class A (2013–2025)
Year-by-year free cash flow to debt coverage for Henan Provincial Communications Planning & Design Institute Co Ltd Class A. For the full company profile including market capitalisation, see 300732 market cap overview.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | CN¥250.35 Million | CN¥179.65 Million | CN¥3.29 Billion | ▲ +89.2% |
| 2024 | 0.04x | CN¥154.42 Million | CN¥61.16 Million | CN¥3.83 Billion | ▲ +267.6% |
| 2023 | -0.02x | CN¥-91.85 Million | CN¥-140.67 Million | CN¥3.82 Billion | ▼ -145.3% |
| 2022 | 0.05x | CN¥187.26 Million | CN¥31.09 Million | CN¥3.53 Billion | ▼ -55.7% |
| 2021 | 0.12x | CN¥354.83 Million | CN¥65.11 Million | CN¥2.96 Billion | ▼ -20.7% |
| 2020 | 0.15x | CN¥395.40 Million | CN¥273.39 Million | CN¥2.61 Billion | ▼ -28.2% |
| 2019 | 0.21x | CN¥392.97 Million | CN¥292.17 Million | CN¥1.87 Billion | ▲ +695.5% |
| 2018 | 0.03x | CN¥49.84 Million | CN¥-41.44 Million | CN¥1.88 Billion | ▼ -67.2% |
| 2017 | 0.08x | CN¥68.74 Million | CN¥-6.17 Million | CN¥851.40 Million | ▼ -62.5% |
| 2016 | 0.22x | CN¥133.94 Million | CN¥84.70 Million | CN¥621.37 Million | ▼ -8.1% |
| 2015 | 0.23x | CN¥89.80 Million | CN¥23.93 Million | CN¥383.00 Million | ▲ +163.4% |
| 2014 | 0.09x | CN¥35.51 Million | CN¥26.40 Million | CN¥398.98 Million | ▼ -55.3% |
| 2013 | 0.20x | CN¥70.13 Million | CN¥29.73 Million | CN¥352.30 Million | — |