Henan Provincial Communications Planning & Design Institute Co Ltd Class A Free Cash Flow Generation Index
Henan Provincial Communications Planning & Design Institute Co Ltd Class A free cash flow generation index. Henan Provincial Communications Planning & Design Institute Co Ltd Class A (300732) has a Free Cash Flow Generation Index of 0.93x as of September 2025. Free cash flow of CN¥66.14 Million represents 1% of operating cash flow (CN¥71.39 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Henan Provincial Communications Planning & Design Institute Co Ltd Class A (2013–2025)
Free cash flow generation index of Henan Provincial Communications Planning & Design Institute Co Ltd Class A from 2013 to 2025. Historical FCF Generation Index trend for Henan Provincial Communications Planning & Design Institute Co Ltd Class A across 10 annual periods. See Henan Provincial Communications Planning (300732) flexibility index to measure the company's free cash flow as a share of total liabilities.
Henan Provincial Communications Planning & Design Institute Co Ltd Class A Free Cash Flow Generation Index by Year (2013–2025)
Henan Provincial Communications Planning & Design Institute Co Ltd Class A free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Henan Provincial Communications Planning & Design Institute Co Ltd Class A. For the full cash flow conversion analysis, see 300732 cash generation efficiency.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.61x | CN¥108.96 Million | CN¥179.65 Million | CN¥70.69 Million | ▲ +215.5% |
| 2024 | -0.52x | CN¥-32.10 Million | CN¥61.16 Million | CN¥93.26 Million | ▲ +87.0% |
| 2022 | -4.02x | CN¥-125.07 Million | CN¥31.09 Million | CN¥156.16 Million | ▼ -16.6% |
| 2021 | -3.45x | CN¥-224.61 Million | CN¥65.11 Million | CN¥289.72 Million | ▼ -723.0% |
| 2020 | 0.55x | CN¥151.38 Million | CN¥273.39 Million | CN¥122.01 Million | ▼ -15.5% |
| 2019 | 0.65x | CN¥191.36 Million | CN¥292.17 Million | CN¥100.81 Million | ▲ +56.4% |
| 2016 | 0.42x | CN¥35.47 Million | CN¥84.70 Million | CN¥49.24 Million | ▲ +123.9% |
| 2015 | -1.75x | CN¥-41.93 Million | CN¥23.93 Million | CN¥65.86 Million | ▼ -367.5% |
| 2014 | 0.66x | CN¥17.30 Million | CN¥26.40 Million | CN¥9.11 Million | ▲ +282.7% |
| 2013 | -0.36x | CN¥-10.66 Million | CN¥29.73 Million | CN¥40.39 Million | — |