Shenzhen Newway Photomask Making Co. Ltd. A Cash Flow Quality Index
Shenzhen Newway Photomask Making Co. Ltd. A cash flow quality index. Shenzhen Newway Photomask Making Co. Ltd. A (688401) has a Cash Flow Quality Index of 1.40x as of December 2025. Operating cash flow of CN¥353.78 Million exceeds net income of CN¥251.98 Million, indicating high earnings quality where cash backs reported profits. See 688401 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shenzhen Newway Photomask Making Co. Ltd. A (2020–2025)
Cash flow quality index of Shenzhen Newway Photomask Making Co. Ltd. A from 2020 to 2025. Historical Cash Flow Quality Index for Shenzhen Newway Photomask Making Co. Ltd. A across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Shenzhen Newway Photomask Making Co. Ltd (688401) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Shenzhen Newway Photomask Making Co. Ltd. A Cash Flow Quality Index by Year (2020–2025)
Shenzhen Newway Photomask Making Co. Ltd. A cash flow quality index by year from 2020 to 2025. Year-by-year earnings quality comparison for Shenzhen Newway Photomask Making Co. Ltd. A. For the full cash flow conversion analysis, see cash flow conversion of Shenzhen Newway Photomask Making Co. Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.40x | CN¥353.78 Million | CN¥251.98 Million | ▲ +0.4% |
| 2024 | 1.40x | CN¥266.95 Million | CN¥190.86 Million | ▲ +27.1% |
| 2023 | 1.10x | CN¥166.69 Million | CN¥151.52 Million | ▼ -55.6% |
| 2022 | 2.48x | CN¥298.56 Million | CN¥120.47 Million | ▲ +158.6% |
| 2021 | 0.96x | CN¥134.46 Million | CN¥140.32 Million | ▼ -72.4% |
| 2020 | 3.47x | CN¥112.66 Million | CN¥32.46 Million | — |