Shenzhen Neoway Technology Co Ltd Cash Flow-to-Debt Ratio
Shenzhen Neoway Technology Co Ltd 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 how aggressively does Shenzhen Neoway Technology Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shenzhen Neoway Technology Co Ltd (2016–2025)
Cash flow-to-debt ratio of Shenzhen Neoway Technology Co Ltd from 2016 to 2025. Historical debt coverage capacity for Shenzhen Neoway Technology Co Ltd across 10 annual periods. Check Shenzhen Neoway Technology Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Shenzhen Neoway Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2016–2025)
Shenzhen Neoway Technology Co Ltd cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Shenzhen Neoway Technology Co Ltd. For the full cash flow conversion analysis, see Shenzhen Neoway Technology Co Ltd (688159) cash conversion ratio.
| 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 | — |