Shenzhen Neoway Technology Co Ltd (688159) — Financial Flexibility Index
Shenzhen Neoway Technology Co Ltd (688159) has a Financial Flexibility Index of 0.06x as of June 2023. Free cash flow of CN¥38.27 Million (operating CF CN¥25.53 Million minus capex CN¥12.74 Million) represents 0% of total liabilities (CN¥639.93 Million). Also explore Shenzhen Neoway Technology Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shenzhen Neoway Technology Co Ltd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Shenzhen Neoway Technology Co Ltd across 10 annual periods. Check how strategically is Shenzhen Neoway Technology Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Shenzhen Neoway Technology Co Ltd (2016–2025)
Year-by-year free cash flow to debt coverage for Shenzhen Neoway Technology Co Ltd. For the full company profile including market capitalisation, see Shenzhen Neoway Technology Co Ltd stock valuation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | CN¥120.35 Million | CN¥81.95 Million | CN¥1.61 Billion | ▲ +136.6% |
| 2024 | 0.03x | CN¥29.03 Million | CN¥12.82 Million | CN¥919.72 Million | ▲ +114.4% |
| 2023 | -0.22x | CN¥-179.97 Million | CN¥-222.84 Million | CN¥822.29 Million | ▼ -167.0% |
| 2022 | 0.33x | CN¥193.01 Million | CN¥125.46 Million | CN¥590.79 Million | ▲ +849.8% |
| 2021 | -0.04x | CN¥-29.06 Million | CN¥-86.72 Million | CN¥666.93 Million | ▲ +6.1% |
| 2020 | -0.05x | CN¥-21.11 Million | CN¥-91.94 Million | CN¥454.90 Million | ▼ -133.0% |
| 2019 | 0.14x | CN¥66.94 Million | CN¥-2.04 Million | CN¥475.56 Million | ▲ +490.6% |
| 2018 | -0.04x | CN¥-10.97 Million | CN¥-87.44 Million | CN¥304.35 Million | ▲ +85.3% |
| 2017 | -0.24x | CN¥-49.00 Million | CN¥-63.29 Million | CN¥200.54 Million | ▲ +26.0% |
| 2016 | -0.33x | CN¥-34.75 Million | CN¥-36.10 Million | CN¥105.21 Million | — |