Neway CNC Equipment Suzhou Co Ltd (688697) — Financial Flexibility Index
Neway CNC Equipment Suzhou Co Ltd (688697) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of CN¥166.31 Million (operating CF CN¥83.05 Million minus capex CN¥83.26 Million) represents 0% of total liabilities (CN¥2.61 Billion). Also explore how fast is Neway CNC Equipment Suzhou Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Neway CNC Equipment Suzhou Co Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Neway CNC Equipment Suzhou Co Ltd across 9 annual periods. Check Neway CNC Equipment Suzhou Co Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Neway CNC Equipment Suzhou Co Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Neway CNC Equipment Suzhou Co Ltd. For the full company profile including market capitalisation, see 688697 market cap overview.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | CN¥501.28 Million | CN¥253.60 Million | CN¥2.68 Billion | ▼ -12.9% |
| 2024 | 0.21x | CN¥473.85 Million | CN¥264.20 Million | CN¥2.21 Billion | ▼ -6.5% |
| 2023 | 0.23x | CN¥469.49 Million | CN¥351.30 Million | CN¥2.05 Billion | ▲ +5.7% |
| 2022 | 0.22x | CN¥397.19 Million | CN¥252.93 Million | CN¥1.83 Billion | ▲ +2.6% |
| 2021 | 0.21x | CN¥336.86 Million | CN¥217.73 Million | CN¥1.59 Billion | ▲ +139.1% |
| 2020 | 0.09x | CN¥107.44 Million | CN¥72.40 Million | CN¥1.21 Billion | ▼ -61.2% |
| 2019 | 0.23x | CN¥236.37 Million | CN¥219.99 Million | CN¥1.04 Billion | ▲ +360.3% |
| 2018 | 0.05x | CN¥67.09 Million | CN¥39.22 Million | CN¥1.35 Billion | ▼ -29.4% |
| 2017 | 0.07x | CN¥66.13 Million | CN¥59.45 Million | CN¥942.77 Million | — |