Neway CNC Equipment Suzhou Co Ltd (688697) — Financial Flexibility Index

Latest as of September 2025: 0.06x

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 strategic asset allocation of Neway CNC Equipment Suzhou Co Ltd to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥166.31 Million
Operating CF − Capex

Total Liabilities

CN¥2.61 Billion
CNY

Capital Expenditures

CN¥83.26 Million
CNY

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. See working capital position of Neway CNC Equipment Suzhou Co Ltd to evaluate short-term liquidity relative to the company's equity base.

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 Neway CNC Equipment Suzhou Co Ltd (688697) market capitalisation.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities