Shanghai New Centurion Network Information Technology Co Ltd (605398) — Cash Flow Quality Index

Latest as of September 2025: 5.98x

Shanghai New Centurion Network Information Technology Co Ltd (605398) has a Cash Flow Quality Index of 5.98x as of September 2025. Operating cash flow of CN¥17.10 Million exceeds net income of CN¥2.86 Million, indicating high earnings quality where cash backs reported profits. Explore Shanghai New Centurion Network Informati (605398) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

5.98x
Operating CF / Net Income

Operating Cash Flow

CN¥17.10 Million
CNY

Net Income

CN¥2.86 Million
CNY

Data as of

Sep 2025
Most recent filing

Shanghai New Centurion Network Information Technology Co Ltd Cash Flow Quality Index (2016–2025)

Historical Cash Flow Quality Index for Shanghai New Centurion Network Information Technology Co Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Shanghai New Centurion Network Informati (605398) cash conversion ratio.

Annual Cash Flow Quality Index for Shanghai New Centurion Network Information Technology Co Ltd (2016–2025)

Year-by-year earnings quality comparison for Shanghai New Centurion Network Information Technology Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 8.48x CN¥136.85 Million CN¥16.13 Million ▲ +363.4%
2024 -3.22x CN¥-68.28 Million CN¥21.21 Million ▼ -452.3%
2023 0.91x CN¥54.44 Million CN¥59.56 Million ▼ -15.4%
2022 1.08x CN¥61.66 Million CN¥57.06 Million ▼ -5.1%
2021 1.14x CN¥78.93 Million CN¥69.35 Million ▲ +34.9%
2020 0.84x CN¥91.55 Million CN¥108.54 Million ▼ -18.3%
2019 1.03x CN¥109.04 Million CN¥105.63 Million ▲ +24.2%
2018 0.83x CN¥75.45 Million CN¥90.80 Million ▼ -50.2%
2017 1.67x CN¥64.70 Million CN¥38.75 Million ▲ +113.9%
2016 0.78x CN¥52.17 Million CN¥66.85 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.