Shenzhen Newway Photomask Making Co. Ltd. A (688401) — Cash Flow-to-Debt Ratio
Shenzhen Newway Photomask Making Co. Ltd. A (688401) has a Cash Flow-to-Debt Ratio of 0.24x as of December 2025, meaning its operating cash flow of CN¥353.78 Million could theoretically repay 0% of its total liabilities (CN¥1.46 Billion) in one year. See 688401 financial flexibility index 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 Newway Photomask Making Co. Ltd. A Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for Shenzhen Newway Photomask Making Co. Ltd. A across 6 annual periods. For the full cash flow conversion analysis, see how efficiently does Shenzhen Newway Photomask Making Co. Ltd generate cash.
Annual Cash Flow-to-Debt Ratio for Shenzhen Newway Photomask Making Co. Ltd. A (2020–2025)
Year-by-year debt coverage analysis for Shenzhen Newway Photomask Making Co. Ltd. A. Check 688401 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.24x | CN¥353.78 Million | CN¥1.46 Billion | ▼ -23.1% |
| 2024 | 0.31x | CN¥266.95 Million | CN¥850.04 Million | ▲ +53.0% |
| 2023 | 0.21x | CN¥166.69 Million | CN¥812.03 Million | ▼ -62.6% |
| 2022 | 0.55x | CN¥298.56 Million | CN¥543.73 Million | ▲ +221.4% |
| 2021 | 0.17x | CN¥134.46 Million | CN¥787.10 Million | ▲ +30.1% |
| 2020 | 0.13x | CN¥112.66 Million | CN¥858.28 Million | — |