Henan Provincial Communications Planning & Design Institute Co Ltd Class A Financial Flexibility Index
Henan Provincial Communications Planning & Design Institute Co Ltd Class A 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). See 300732 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Henan Provincial Communications Planning & Design Institute Co Ltd Class A (2013–2025)
Financial flexibility index of Henan Provincial Communications Planning & Design Institute Co Ltd Class A from 2013 to 2025. Historical Financial Flexibility Index trend for Henan Provincial Communications Planning & Design Institute Co Ltd Class A across 13 annual periods. Check 300732 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Henan Provincial Communications Planning & Design Institute Co Ltd Class A Financial Flexibility Index by Year (2013–2025)
Henan Provincial Communications Planning & Design Institute Co Ltd Class A financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Henan Provincial Communications Planning & Design Institute Co Ltd Class A. For the full cash flow conversion analysis, see Henan Provincial Communications Planning operating cash flow efficiency.
| 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 | — |