Shenzhen Neoway Technology Co Ltd (688159) — Cash Flow-to-Debt Ratio
Shenzhen Neoway Technology Co Ltd (688159) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2023, meaning its operating cash flow of CN¥25.53 Million could theoretically repay 0% of its total liabilities (CN¥639.93 Million) in one year. Check 688159 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Shenzhen Neoway Technology Co Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Shenzhen Neoway Technology Co Ltd across 10 annual periods. Also explore total assets of Shenzhen Neoway Technology Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Shenzhen Neoway Technology Co Ltd (2016–2025)
Year-by-year debt coverage analysis for Shenzhen Neoway Technology Co Ltd. For market capitalisation and broader financial context, see 688159 market cap.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | CN¥81.95 Million | CN¥1.61 Billion | ▲ +264.7% |
| 2024 | 0.01x | CN¥12.82 Million | CN¥919.72 Million | ▲ +105.1% |
| 2023 | -0.27x | CN¥-222.84 Million | CN¥822.29 Million | ▼ -227.6% |
| 2022 | 0.21x | CN¥125.46 Million | CN¥590.79 Million | ▲ +263.3% |
| 2021 | -0.13x | CN¥-86.72 Million | CN¥666.93 Million | ▲ +35.7% |
| 2020 | -0.20x | CN¥-91.94 Million | CN¥454.90 Million | ▼ -4618.5% |
| 2019 | 0.00x | CN¥-2.04 Million | CN¥475.56 Million | ▲ +98.5% |
| 2018 | -0.29x | CN¥-87.44 Million | CN¥304.35 Million | ▲ +9.0% |
| 2017 | -0.32x | CN¥-63.29 Million | CN¥200.54 Million | ▲ +8.0% |
| 2016 | -0.34x | CN¥-36.10 Million | CN¥105.21 Million | — |