Neway CNC Equipment Suzhou Co Ltd (688697) — 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 (688697) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Neway CNC Equipment Suzhou Co Ltd Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Neway CNC Equipment Suzhou Co Ltd across 9 annual periods. Also explore how large is Neway CNC Equipment Suzhou Co Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Neway CNC Equipment Suzhou Co Ltd (2017–2025)
Year-by-year debt coverage analysis for Neway CNC Equipment Suzhou Co Ltd. For market capitalisation and broader financial context, see Neway CNC Equipment Suzhou Co Ltd (688697) market capitalisation.
| 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 | — |