Shanghai New Centurion Network Information Technology Co Ltd Cash Flow-to-Debt Ratio
Shanghai New Centurion Network Information Technology Co Ltd 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 cash flow quality index of Shanghai New Centurion Network Informati to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shanghai New Centurion Network Information Technology Co Ltd (2016–2025)
Cash flow-to-debt ratio of Shanghai New Centurion Network Information Technology Co Ltd from 2016 to 2025. Historical debt coverage capacity for Shanghai New Centurion Network Information Technology Co Ltd across 10 annual periods. Check Shanghai New Centurion Network Informati (605398) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Shanghai New Centurion Network Information Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2016–2025)
Shanghai New Centurion Network Information Technology Co Ltd cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Shanghai New Centurion Network Information Technology Co Ltd. For the full cash flow conversion analysis, see Shanghai New Centurion Network Informati cash conversion from operations.
| 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 | — |