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 605398 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see 605398 cash flow metrics.
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. Check Shanghai New Centurion Network Informati earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |