Shenzhen Neoway Technology Co Ltd (688159) — Free Cash Flow Generation Index
Shenzhen Neoway Technology Co Ltd (688159) has a Free Cash Flow Generation Index of 0.50x as of June 2023. Free cash flow of CN¥12.79 Million represents 1% of operating cash flow (CN¥25.53 Million). Read Shenzhen Neoway Technology Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shenzhen Neoway Technology Co Ltd Free Cash Flow Generation Index (2022–2025)
Historical FCF Generation Index trend for Shenzhen Neoway Technology Co Ltd across 3 annual periods. Explore Shenzhen Neoway Technology Co Ltd (688159) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Shenzhen Neoway Technology Co Ltd (2022–2025)
Year-by-year Free Cash Flow Generation Index for Shenzhen Neoway Technology Co Ltd. For the full company profile including market capitalisation, see Shenzhen Neoway Technology Co Ltd market cap and net worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.53x | CN¥43.54 Million | CN¥81.95 Million | CN¥38.40 Million | ▲ +301.2% |
| 2024 | -0.26x | CN¥-3.39 Million | CN¥12.82 Million | CN¥16.21 Million | ▼ -157.2% |
| 2022 | 0.46x | CN¥57.90 Million | CN¥125.46 Million | CN¥67.56 Million | — |