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). Read 688697 liabilities breakdown for a breakdown of total debt and financial obligations.
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 Neway CNC Equipment Suzhou Co Ltd (688697) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of Neway CNC Equipment Suzhou Co Ltd.
| 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 | — |