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). Explore reinvestment intensity of Henan Provincial Communications Planning to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Henan Provincial Communications Planning generate cash.
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. Check how aggressively does Henan Provincial Communications Planning reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |