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. Check Shanghai New Centurion Network Informati total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 asset base for the complete picture of this company's asset base.
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 Shanghai New Centurion Network Informati (605398) market capitalisation.
| 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 | — |