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 financial flexibility index of Shenzhen Neoway Technology Co Ltd to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see 688159 cash flow conversion.
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. Check 688159 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |