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). See working capital to net assets of Shenzhen Neoway Technology Co Ltd to evaluate short-term liquidity relative to the company's equity base.
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) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 stock valuation.
| 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 | — |