Shenzhen Neoway Technology Co Ltd Free Cash Flow Generation Index
Shenzhen Neoway Technology Co Ltd 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). Check 688159 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shenzhen Neoway Technology Co Ltd (2022–2025)
Free cash flow generation index of Shenzhen Neoway Technology Co Ltd from 2022 to 2025. Historical FCF Generation Index trend for Shenzhen Neoway Technology Co Ltd across 3 annual periods. Explore Shenzhen Neoway Technology Co Ltd (688159) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shenzhen Neoway Technology Co Ltd Free Cash Flow Generation Index by Year (2022–2025)
Shenzhen Neoway Technology Co Ltd free cash flow generation index by year from 2022 to 2025. Year-by-year Free Cash Flow Generation Index for Shenzhen Neoway Technology Co Ltd. For the full cash flow conversion analysis, see 688159 cash generation efficiency.
| 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 | — |