Neway Valve suzhou Co Ltd (603699) — Financial Flexibility Index

Latest as of September 2025: 0.14x

Neway Valve suzhou Co Ltd (603699) has a Financial Flexibility Index of 0.14x as of September 2025. Free cash flow of CN¥803.74 Million (operating CF CN¥760.52 Million minus capex CN¥43.22 Million) represents 0% of total liabilities (CN¥5.93 Billion). Check Neway Valve suzhou Co Ltd (603699) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥803.74 Million
Operating CF − Capex

Total Liabilities

CN¥5.93 Billion
CNY

Capital Expenditures

CN¥43.22 Million
CNY

Neway Valve suzhou Co Ltd Financial Flexibility Index (2009–2025)

Historical Financial Flexibility Index trend for Neway Valve suzhou Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see 603699 cash flow conversion.

Annual Financial Flexibility Index for Neway Valve suzhou Co Ltd (2009–2025)

Year-by-year free cash flow to debt coverage for Neway Valve suzhou Co Ltd. Explore Neway Valve suzhou Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.41x CN¥2.40 Billion CN¥2.19 Billion CN¥5.84 Billion ▲ +39.8%
2024 0.29x CN¥1.26 Billion CN¥1.11 Billion CN¥4.30 Billion ▲ +52.9%
2023 0.19x CN¥765.86 Million CN¥639.36 Million CN¥3.99 Billion ▼ -15.7%
2022 0.23x CN¥829.93 Million CN¥562.93 Million CN¥3.65 Billion ▼ -37.6%
2021 0.36x CN¥1.07 Billion CN¥691.67 Million CN¥2.93 Billion ▲ +7.2%
2020 0.34x CN¥830.76 Million CN¥574.82 Million CN¥2.44 Billion ▲ +97.3%
2019 0.17x CN¥394.88 Million CN¥77.15 Million CN¥2.29 Billion ▼ -20.1%
2018 0.22x CN¥475.55 Million CN¥334.69 Million CN¥2.20 Billion ▼ -0.1%
2017 0.22x CN¥350.87 Million CN¥295.96 Million CN¥1.62 Billion ▼ -15.4%
2016 0.26x CN¥387.40 Million CN¥273.10 Million CN¥1.52 Billion ▼ -22.2%
2015 0.33x CN¥482.92 Million CN¥282.17 Million CN¥1.47 Billion ▼ -9.0%
2014 0.36x CN¥585.29 Million CN¥426.45 Million CN¥1.62 Billion ▲ +13.0%
2013 0.32x CN¥517.21 Million CN¥411.97 Million CN¥1.62 Billion ▲ +4.2%
2012 0.31x CN¥503.36 Million CN¥442.67 Million CN¥1.64 Billion ▲ +250.6%
2011 0.09x CN¥127.80 Million CN¥55.25 Million CN¥1.46 Billion ▲ +797.5%
2010 0.01x CN¥8.54 Million CN¥-28.19 Million CN¥878.59 Million ▼ -98.1%
2009 0.51x CN¥442.79 Million CN¥373.36 Million CN¥863.30 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities