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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Shenzhen Newway Photomask Making Co. Ltd generate cash.
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. Explore Shenzhen Newway Photomask Making Co. Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |