Shanghai New Centurion Network Information Technology Co Ltd Cash Flow Quality Index

Latest as of September 2025: 5.98x

Shanghai New Centurion Network Information Technology Co Ltd cash flow quality index. 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. See 605398 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Shanghai New Centurion Network Information Technology Co Ltd from 2016 to 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. Explore cash flow to debt ratio of Shanghai New Centurion Network Informati to assess how comfortably operating cash covers total debt obligations.

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

Shanghai New Centurion Network Information Technology Co Ltd cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Shanghai New Centurion Network Information Technology Co Ltd. For the full cash flow conversion analysis, see 605398 cash generation efficiency.

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.