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). Read debt load of Henan Provincial Communications Planning for a breakdown of total debt and financial obligations.
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 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Henan Provincial Communications Planning worth.
| 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 | — |