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). Check Shenzhen Neoway Technology Co Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See 688159 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 market capitalisation.
| 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 | — |