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). Check 688697 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Neway CNC Equipment Suzhou Co Ltd generate cash.
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. Explore Neway CNC Equipment Suzhou Co Ltd cash debt coverage 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 | 0.19x | 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 | — |