Shenzhen Newway Photomask Making Co. Ltd. A Financial Flexibility Index
Shenzhen Newway Photomask Making Co. Ltd. A 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). See Shenzhen Newway Photomask Making Co. Ltd (688401) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shenzhen Newway Photomask Making Co. Ltd. A (2020–2025)
Financial flexibility index of Shenzhen Newway Photomask Making Co. Ltd. A from 2020 to 2025. Historical Financial Flexibility Index trend for Shenzhen Newway Photomask Making Co. Ltd. A across 6 annual periods. Check how high is Shenzhen Newway Photomask Making Co. Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Shenzhen Newway Photomask Making Co. Ltd. A Financial Flexibility Index by Year (2020–2025)
Shenzhen Newway Photomask Making Co. Ltd. A financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for Shenzhen Newway Photomask Making Co. Ltd. A. For the full cash flow conversion analysis, see 688401 cash flow metrics.
| 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 | — |