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). Explore Shenzhen Newway Photomask Making Co. Ltd capital reinvestment 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 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. For the full cash flow conversion analysis, see Shenzhen Newway Photomask Making Co. Ltd (688401) cash flow conversion.
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. Check Shenzhen Newway Photomask Making Co. Ltd (688401) reinvestment rate 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 | 0.25x | 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 | — |