Shenzhen Newway Photomask Making Co. Ltd. A (688401) — Free Cash Flow Generation Index
Shenzhen Newway Photomask Making Co. Ltd. A (688401) has a Free Cash Flow Generation Index of 0.25x as of December 2025. Free cash flow of CN¥89.40 Million represents 0% of operating cash flow (CN¥353.78 Million). See Shenzhen Newway Photomask Making Co. Ltd (688401) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shenzhen Newway Photomask Making Co. Ltd. A Free Cash Flow Generation Index (2020–2025)
Historical FCF Generation Index trend for Shenzhen Newway Photomask Making Co. Ltd. A across 6 annual periods. Explore 688401 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Shenzhen Newway Photomask Making Co. Ltd. A (2020–2025)
Year-by-year Free Cash Flow Generation Index for Shenzhen Newway Photomask Making Co. Ltd. A. For the full company profile including market capitalisation, see 688401 market cap.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.25x | CN¥89.40 Million | CN¥353.78 Million | CN¥264.38 Million | ▲ +432.0% |
| 2024 | 0.05x | CN¥12.68 Million | CN¥266.95 Million | CN¥254.27 Million | ▲ +104.6% |
| 2023 | -1.03x | CN¥-171.63 Million | CN¥166.69 Million | CN¥338.32 Million | ▼ -267.4% |
| 2022 | 0.62x | CN¥183.63 Million | CN¥298.56 Million | CN¥114.93 Million | ▲ +8484.9% |
| 2021 | -0.01x | CN¥-986.28K | CN¥134.46 Million | CN¥135.44 Million | ▼ -100.7% |
| 2020 | 1.00x | CN¥112.66 Million | CN¥112.66 Million | CN¥150.61 Million | — |