Shenzhen Neoway Technology Co Ltd Financial Flexibility Index
Shenzhen Neoway Technology Co Ltd 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). Explore Shenzhen Neoway Technology Co Ltd (688159) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shenzhen Neoway Technology Co Ltd (2016–2025)
Financial flexibility index of Shenzhen Neoway Technology Co Ltd from 2016 to 2025. Historical Financial Flexibility Index trend for Shenzhen Neoway Technology Co Ltd across 10 annual periods. Check 688159 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Shenzhen Neoway Technology Co Ltd Financial Flexibility Index by Year (2016–2025)
Shenzhen Neoway Technology Co Ltd financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Shenzhen Neoway Technology Co Ltd. For the full cash flow conversion analysis, see Shenzhen Neoway Technology Co Ltd operating cash flow efficiency.
| 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 | — |