Neway CNC Equipment Suzhou Co Ltd Free Cash Flow Generation Index
Neway CNC Equipment Suzhou Co Ltd 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). Check 688697 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Neway CNC Equipment Suzhou Co Ltd (2017–2025)
Free cash flow generation index of Neway CNC Equipment Suzhou Co Ltd from 2017 to 2025. Historical FCF Generation Index trend for Neway CNC Equipment Suzhou Co Ltd across 9 annual periods. Explore 688697 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Neway CNC Equipment Suzhou Co Ltd Free Cash Flow Generation Index by Year (2017–2025)
Neway CNC Equipment Suzhou Co Ltd free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Neway CNC Equipment Suzhou Co Ltd. For the full cash flow conversion analysis, see Neway CNC Equipment Suzhou Co Ltd cash flow conversion.
| 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 | — |