Neway CNC Equipment Suzhou Co Ltd Financial Flexibility Index
Neway CNC Equipment Suzhou Co Ltd 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). Explore Neway CNC Equipment Suzhou Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Neway CNC Equipment Suzhou Co Ltd (2017–2025)
Financial flexibility index of Neway CNC Equipment Suzhou Co Ltd from 2017 to 2025. Historical Financial Flexibility Index trend for Neway CNC Equipment Suzhou Co Ltd across 9 annual periods. Check cash flow reinvestment rate of Neway CNC Equipment Suzhou Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Neway CNC Equipment Suzhou Co Ltd Financial Flexibility Index by Year (2017–2025)
Neway CNC Equipment Suzhou Co Ltd financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Neway CNC Equipment Suzhou Co Ltd. For the full cash flow conversion analysis, see 688697 cash generation efficiency.
| 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 | — |