Neway Valve suzhou Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.14x

Neway Valve suzhou Co Ltd financial flexibility index. 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). See Neway Valve suzhou Co Ltd (603699) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Neway Valve suzhou Co Ltd from 2009 to 2025. Historical Financial Flexibility Index trend for Neway Valve suzhou Co Ltd across 17 annual periods. Check Neway Valve suzhou Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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

Neway Valve suzhou Co Ltd financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Neway Valve suzhou Co Ltd. For the full cash flow conversion analysis, see Neway Valve suzhou Co Ltd (603699) cash flow conversion.

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