Shenzhen Newway Photomask Making Co. Ltd. A (688401) — Financial Flexibility Index
Shenzhen Newway Photomask Making Co. Ltd. A (688401) has a Financial Flexibility Index of 0.42x as of December 2025. Free cash flow of CN¥618.15 Million (operating CF CN¥353.78 Million minus capex CN¥264.38 Million) represents 0% of total liabilities (CN¥1.46 Billion). Check Shenzhen Newway Photomask Making Co. Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shenzhen Newway Photomask Making Co. Ltd. A Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Shenzhen Newway Photomask Making Co. Ltd. A across 6 annual periods. See Shenzhen Newway Photomask Making Co. Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Shenzhen Newway Photomask Making Co. Ltd. A (2020–2025)
Year-by-year free cash flow to debt coverage for Shenzhen Newway Photomask Making Co. Ltd. A. For the full company profile including market capitalisation, see 688401 market cap overview.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.42x | CN¥618.15 Million | CN¥353.78 Million | CN¥1.46 Billion | ▼ -31.1% |
| 2024 | 0.61x | CN¥521.22 Million | CN¥266.95 Million | CN¥850.04 Million | ▼ -1.4% |
| 2023 | 0.62x | CN¥505.01 Million | CN¥166.69 Million | CN¥812.03 Million | ▼ -18.2% |
| 2022 | 0.76x | CN¥413.49 Million | CN¥298.56 Million | CN¥543.73 Million | ▲ +121.8% |
| 2021 | 0.34x | CN¥269.90 Million | CN¥134.46 Million | CN¥787.10 Million | ▲ +11.8% |
| 2020 | 0.31x | CN¥263.27 Million | CN¥112.66 Million | CN¥858.28 Million | — |