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. See Shenzhen Neoway Technology Co Ltd (688159) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 Shenzhen Neoway Technology Co Ltd (688159) equity growth momentum to track the company's year-over-year net asset growth rate.
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 overview.
| 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 | — |