Shenzhen Neoway Technology Co Ltd (688159) — Cash Flow Quality Index

Latest as of September 2021: 0.26x

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. Also explore balance sheet size of Shenzhen Neoway Technology Co Ltd for the complete picture of this company's asset base.

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

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. Check Shenzhen Neoway Technology Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see 688159 market cap overview.

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.