Neway CNC Equipment Suzhou Co Ltd Cash Flow-to-Debt Ratio
Neway CNC Equipment Suzhou Co Ltd cash flow-to-debt ratio. Neway CNC Equipment Suzhou Co Ltd (688697) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of CN¥83.05 Million could theoretically repay 0% of its total liabilities (CN¥2.61 Billion) in one year. Check Neway CNC Equipment Suzhou Co Ltd total reinvestment intensity 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 Neway CNC Equipment Suzhou Co Ltd (2017–2025)
Cash flow-to-debt ratio of Neway CNC Equipment Suzhou Co Ltd from 2017 to 2025. Historical debt coverage capacity for Neway CNC Equipment Suzhou Co Ltd across 9 annual periods. Check 688697 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Neway CNC Equipment Suzhou Co Ltd Cash Flow-to-Debt Ratio by Year (2017–2025)
Neway CNC Equipment Suzhou Co Ltd cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Neway CNC Equipment Suzhou Co Ltd. For the full cash flow conversion analysis, see 688697 operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | CN¥253.60 Million | CN¥2.68 Billion | ▼ -20.9% |
| 2024 | 0.12x | CN¥264.20 Million | CN¥2.21 Billion | ▼ -30.3% |
| 2023 | 0.17x | CN¥351.30 Million | CN¥2.05 Billion | ▲ +24.2% |
| 2022 | 0.14x | CN¥252.93 Million | CN¥1.83 Billion | ▲ +1.1% |
| 2021 | 0.14x | CN¥217.73 Million | CN¥1.59 Billion | ▲ +129.4% |
| 2020 | 0.06x | CN¥72.40 Million | CN¥1.21 Billion | ▼ -71.9% |
| 2019 | 0.21x | CN¥219.99 Million | CN¥1.04 Billion | ▲ +632.7% |
| 2018 | 0.03x | CN¥39.22 Million | CN¥1.35 Billion | ▼ -54.1% |
| 2017 | 0.06x | CN¥59.45 Million | CN¥942.77 Million | — |