Neway CNC Equipment Suzhou Co Ltd (688697) — Free Cash Flow Generation Index
Neway CNC Equipment Suzhou Co Ltd (688697) has a Free Cash Flow Generation Index of 0.00x as of September 2025. Free cash flow of CN¥-207.23K represents 0% of operating cash flow (CN¥83.05 Million). See 688697 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Neway CNC Equipment Suzhou Co Ltd Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Neway CNC Equipment Suzhou Co Ltd across 9 annual periods. Explore 688697 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Neway CNC Equipment Suzhou Co Ltd (2017–2025)
Year-by-year Free Cash Flow Generation Index for Neway CNC Equipment Suzhou Co Ltd. For the full company profile including market capitalisation, see Neway CNC Equipment Suzhou Co Ltd market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | CN¥5.92 Million | CN¥253.60 Million | CN¥247.68 Million | ▼ -88.7% |
| 2024 | 0.21x | CN¥54.54 Million | CN¥264.20 Million | CN¥209.65 Million | ▼ -68.9% |
| 2023 | 0.66x | CN¥233.11 Million | CN¥351.30 Million | CN¥118.19 Million | ▲ +54.4% |
| 2022 | 0.43x | CN¥108.67 Million | CN¥252.93 Million | CN¥144.26 Million | ▼ -5.1% |
| 2021 | 0.45x | CN¥98.59 Million | CN¥217.73 Million | CN¥119.14 Million | ▼ -12.2% |
| 2020 | 0.52x | CN¥37.35 Million | CN¥72.40 Million | CN¥35.04 Million | ▼ -44.3% |
| 2019 | 0.93x | CN¥203.61 Million | CN¥219.99 Million | CN¥16.38 Million | ▲ +219.8% |
| 2018 | 0.29x | CN¥11.35 Million | CN¥39.22 Million | CN¥27.87 Million | ▼ -67.4% |
| 2017 | 0.89x | CN¥52.77 Million | CN¥59.45 Million | CN¥6.68 Million | — |