Henan Provincial Communications Planning & Design Institute Co Ltd Class A (300732) — 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). See 300732 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Henan Provincial Communications Planning & Design Institute Co Ltd Class A Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Henan Provincial Communications Planning & Design Institute Co Ltd Class A across 10 annual periods. Explore 300732 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Henan Provincial Communications Planning & Design Institute Co Ltd Class A (2013–2025)
Year-by-year Free Cash Flow Generation Index for Henan Provincial Communications Planning & Design Institute Co Ltd Class A. For the full company profile including market capitalisation, see market value of Henan Provincial Communications Planning.
| 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 | — |