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. See Neway CNC Equipment Suzhou Co Ltd (688697) 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
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. For the full cash flow conversion analysis, see 688697 cash generation efficiency.
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. Check Neway CNC Equipment Suzhou Co Ltd (688697) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | 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 | — |