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). Read Shenzhen Newway Photomask Making Co. Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
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 Shenzhen Newway Photomask Making Co. Ltd (688401) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 company net worth.
| 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 | — |