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). Explore 688159 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 688159 cash generation efficiency.
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. Check 688159 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |