Shenzhen Neoway Technology Co Ltd (688159) — Cash Flow Quality Index
Shenzhen Neoway Technology Co Ltd (688159) has a Cash Flow Quality Index of 0.26x as of September 2021. Operating cash flow of CN¥1.81 Million is below net income of CN¥7.03 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 688159 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shenzhen Neoway Technology Co Ltd Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for Shenzhen Neoway Technology Co Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Shenzhen Neoway Technology Co Ltd cash conversion from operations.
Annual Cash Flow Quality Index for Shenzhen Neoway Technology Co Ltd (2016–2025)
Year-by-year earnings quality comparison for Shenzhen Neoway Technology Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.00x | CN¥81.95 Million | CN¥27.34 Million | ▲ +2243.0% |
| 2024 | 0.13x | CN¥12.82 Million | CN¥100.25 Million | ▲ +100.0% |
| 2023 | -352.24x | CN¥-222.84 Million | CN¥632.62K | ▼ -943324.9% |
| 2019 | -0.04x | CN¥-2.04 Million | CN¥54.56 Million | ▲ +98.1% |
| 2018 | -2.01x | CN¥-87.44 Million | CN¥43.50 Million | ▼ -68.5% |
| 2017 | -1.19x | CN¥-63.29 Million | CN¥53.05 Million | ▲ +30.8% |
| 2016 | -1.72x | CN¥-36.10 Million | CN¥20.95 Million | — |