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). Explore Neway CNC Equipment Suzhou Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Neway CNC Equipment Suzhou Co Ltd (688697) cash flow conversion.
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. Check 688697 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |