Neway CNC Equipment Suzhou Co Ltd (688697) — Cash Flow Quality Index

Latest as of September 2025: 1.09x

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. Also explore balance sheet size of Neway CNC Equipment Suzhou Co Ltd for the complete picture of this company's asset base.

Cash Flow Quality Index

1.09x
Operating CF / Net Income

Operating Cash Flow

CN¥83.05 Million
CNY

Net Income

CN¥76.25 Million
CNY

Data as of

Sep 2025
Most recent filing

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 Neway CNC Equipment Suzhou Co Ltd (688697) tangible equity ratio to evaluate the tangible quality of the company's equity base.

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