Shenzhen Neoway Technology Co Ltd Cash Flow Quality Index

Latest as of September 2021: 0.26x

Shenzhen Neoway Technology Co Ltd 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 Shenzhen Neoway Technology Co Ltd (688159) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.26x
Operating CF / Net Income

Operating Cash Flow

CN¥1.81 Million
CNY

Net Income

CN¥7.03 Million
CNY

Data as of

Sep 2021
Most recent filing

Cash Flow Quality Index of Shenzhen Neoway Technology Co Ltd (2016–2025)

Cash flow quality index of Shenzhen Neoway Technology Co Ltd from 2016 to 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. See Shenzhen Neoway Technology Co Ltd (688159) balance sheet quality index to measure how much of total assets are equity-financed.

Shenzhen Neoway Technology Co Ltd Cash Flow Quality Index by Year (2016–2025)

Shenzhen Neoway Technology Co Ltd cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Shenzhen Neoway Technology Co Ltd. For the full cash flow conversion analysis, see 688159 operating cash flow.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.