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 (300732) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 300732 operating cash flow.
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. Explore 300732 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |