Neway Valve suzhou Co Ltd (603699) — Free Cash Flow Generation Index

Latest as of September 2025: 0.94x

Neway Valve suzhou Co Ltd (603699) has a Free Cash Flow Generation Index of 0.94x as of September 2025. Free cash flow of CN¥717.30 Million represents 1% of operating cash flow (CN¥760.52 Million). See 603699 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.94x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥717.30 Million
CNY

Operating Cash Flow

CN¥760.52 Million
CNY

Capital Expenditures

CN¥43.22 Million
CNY

Neway Valve suzhou Co Ltd Free Cash Flow Generation Index (2009–2025)

Historical FCF Generation Index trend for Neway Valve suzhou Co Ltd across 16 annual periods. Explore 603699 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Neway Valve suzhou Co Ltd (2009–2025)

Year-by-year Free Cash Flow Generation Index for Neway Valve suzhou Co Ltd. For the full company profile including market capitalisation, see Neway Valve suzhou Co Ltd market cap and net worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.91x CN¥1.99 Billion CN¥2.19 Billion CN¥203.91 Million ▲ +4.7%
2024 0.87x CN¥963.37 Million CN¥1.11 Billion CN¥148.21 Million ▲ +8.5%
2023 0.80x CN¥510.51 Million CN¥639.36 Million CN¥126.50 Million ▲ +51.9%
2022 0.53x CN¥295.93 Million CN¥562.93 Million CN¥267.00 Million ▲ +14.7%
2021 0.46x CN¥317.05 Million CN¥691.67 Million CN¥374.62 Million ▼ -17.4%
2020 0.55x CN¥318.89 Million CN¥574.82 Million CN¥255.94 Million ▲ +117.8%
2019 -3.12x CN¥-240.59 Million CN¥77.15 Million CN¥317.73 Million ▼ -638.5%
2018 0.58x CN¥193.84 Million CN¥334.69 Million CN¥140.86 Million ▼ -28.9%
2017 0.81x CN¥241.05 Million CN¥295.96 Million CN¥54.91 Million ▲ +40.1%
2016 0.58x CN¥158.79 Million CN¥273.10 Million CN¥114.30 Million ▲ +101.5%
2015 0.29x CN¥81.43 Million CN¥282.17 Million CN¥200.75 Million ▼ -54.0%
2014 0.63x CN¥267.60 Million CN¥426.45 Million CN¥158.85 Million ▼ -15.7%
2013 0.74x CN¥306.73 Million CN¥411.97 Million CN¥105.24 Million ▼ -13.7%
2012 0.86x CN¥381.98 Million CN¥442.67 Million CN¥60.69 Million ▲ +375.8%
2011 -0.31x CN¥-17.29 Million CN¥55.25 Million CN¥72.54 Million ▼ -138.4%
2009 0.81x CN¥303.93 Million CN¥373.36 Million CN¥69.43 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).