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). Check Henan Provincial Communications Planning strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See 300732 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 company net worth.
| 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 | — |