Shenzhen Newway Photomask Making Co. Ltd. A Free Cash Flow Generation Index
Shenzhen Newway Photomask Making Co. Ltd. A 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shenzhen Newway Photomask Making Co. Ltd. A (2020–2025)
Free cash flow generation index of Shenzhen Newway Photomask Making Co. Ltd. A from 2020 to 2025. Historical FCF Generation Index trend for Shenzhen Newway Photomask Making Co. Ltd. A across 6 annual periods. See Shenzhen Newway Photomask Making Co. Ltd (688401) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Shenzhen Newway Photomask Making Co. Ltd. A Free Cash Flow Generation Index by Year (2020–2025)
Shenzhen Newway Photomask Making Co. Ltd. A free cash flow generation index by year from 2020 to 2025. Year-by-year Free Cash Flow Generation Index for Shenzhen Newway Photomask Making Co. Ltd. A. For the full cash flow conversion analysis, see cash efficiency ratio of Shenzhen Newway Photomask Making Co. Ltd.
| 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 | — |