Neway CNC Equipment Suzhou Co Ltd Cash Flow Quality Index
Neway CNC Equipment Suzhou Co Ltd 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 688697 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Neway CNC Equipment Suzhou Co Ltd (2017–2025)
Cash flow quality index of Neway CNC Equipment Suzhou Co Ltd from 2017 to 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. See 688697 equity to assets ratio to measure how much of total assets are equity-financed.
Neway CNC Equipment Suzhou Co Ltd Cash Flow Quality Index by Year (2017–2025)
Neway CNC Equipment Suzhou Co Ltd cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Neway CNC Equipment Suzhou Co Ltd. For the full cash flow conversion analysis, see Neway CNC Equipment Suzhou Co Ltd (688697) cash flow conversion.
| 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 | — |