Shanghai New Centurion Network Information Technology Co Ltd (605398) — Cash Flow-to-Debt Ratio
Shanghai New Centurion Network Information Technology Co Ltd (605398) has a Cash Flow-to-Debt Ratio of 0.13x as of September 2025, meaning its operating cash flow of CN¥17.10 Million could theoretically repay 0% of its total liabilities (CN¥128.88 Million) in one year. See Shanghai New Centurion Network Informati free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Shanghai New Centurion Network Information Technology Co Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Shanghai New Centurion Network Information Technology Co Ltd across 10 annual periods. Also explore 605398 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shanghai New Centurion Network Information Technology Co Ltd (2016–2025)
Year-by-year debt coverage analysis for Shanghai New Centurion Network Information Technology Co Ltd. For market capitalisation and broader financial context, see how much is Shanghai New Centurion Network Informati worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.66x | CN¥136.85 Million | CN¥206.03 Million | ▲ +278.6% |
| 2024 | -0.37x | CN¥-68.28 Million | CN¥183.59 Million | ▼ -242.8% |
| 2023 | 0.26x | CN¥54.44 Million | CN¥209.00 Million | ▼ -9.1% |
| 2022 | 0.29x | CN¥61.66 Million | CN¥215.07 Million | ▲ +1.4% |
| 2021 | 0.28x | CN¥78.93 Million | CN¥279.10 Million | ▼ -23.6% |
| 2020 | 0.37x | CN¥91.55 Million | CN¥247.28 Million | ▼ -25.3% |
| 2019 | 0.50x | CN¥109.04 Million | CN¥219.93 Million | ▲ +36.8% |
| 2018 | 0.36x | CN¥75.45 Million | CN¥208.15 Million | ▼ -1.3% |
| 2017 | 0.37x | CN¥64.70 Million | CN¥176.16 Million | ▼ -26.5% |
| 2016 | 0.50x | CN¥52.17 Million | CN¥104.38 Million | — |