Shenzhen Newway Photomask Making Co. Ltd. A (688401) — Cash Flow Quality Index

Latest as of December 2025: 1.40x

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. Also explore 688401 asset base for the complete picture of this company's asset base.

Cash Flow Quality Index

1.40x
Operating CF / Net Income

Operating Cash Flow

CN¥353.78 Million
CNY

Net Income

CN¥251.98 Million
CNY

Data as of

Dec 2025
Most recent filing

Shenzhen Newway Photomask Making Co. Ltd. A Cash Flow Quality Index (2020–2025)

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. Check tangible equity quality of Shenzhen Newway Photomask Making Co. Ltd to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Shenzhen Newway Photomask Making Co. Ltd. A (2020–2025)

Year-by-year earnings quality comparison for Shenzhen Newway Photomask Making Co. Ltd. A. For live market cap and the full company financial profile, see 688401 market cap overview.

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