Neway CNC Equipment Suzhou Co Ltd (688697) — Cash Flow Quality Index
Neway CNC Equipment Suzhou Co Ltd (688697) has a Cash Flow Quality Index of 1.09x as of September 2025. Operating cash flow of CN¥83.05 Million exceeds net income of CN¥76.25 Million, indicating high earnings quality where cash backs reported profits. Explore Neway CNC Equipment Suzhou Co Ltd operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Neway CNC Equipment Suzhou Co Ltd Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for Neway CNC Equipment Suzhou Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 688697 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Neway CNC Equipment Suzhou Co Ltd (2017–2025)
Year-by-year earnings quality comparison for Neway CNC Equipment Suzhou Co Ltd. For live market cap and the full company financial profile, see Neway CNC Equipment Suzhou Co Ltd market cap and net worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.83x | CN¥253.60 Million | CN¥304.25 Million | ▲ +2.6% |
| 2024 | 0.81x | CN¥264.20 Million | CN¥325.16 Million | ▼ -26.5% |
| 2023 | 1.11x | CN¥351.30 Million | CN¥317.65 Million | ▲ +14.7% |
| 2022 | 0.96x | CN¥252.93 Million | CN¥262.23 Million | ▼ -25.3% |
| 2021 | 1.29x | CN¥217.73 Million | CN¥168.54 Million | ▲ +85.6% |
| 2020 | 0.70x | CN¥72.40 Million | CN¥104.00 Million | ▼ -80.3% |
| 2019 | 3.54x | CN¥219.99 Million | CN¥62.23 Million | ▲ +461.1% |
| 2018 | 0.63x | CN¥39.22 Million | CN¥62.25 Million | ▼ -77.8% |
| 2017 | 2.83x | CN¥59.45 Million | CN¥20.98 Million | — |