Shanghai New Centurion Network Information Technology Co Ltd Financial Flexibility Index
Shanghai New Centurion Network Information Technology Co Ltd financial flexibility index. Shanghai New Centurion Network Information Technology Co Ltd (605398) has a Financial Flexibility Index of 0.13x as of September 2025. Free cash flow of CN¥17.19 Million (operating CF CN¥17.10 Million minus capex CN¥81.62K) represents 0% of total liabilities (CN¥128.88 Million). See Shanghai New Centurion Network Informati free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shanghai New Centurion Network Information Technology Co Ltd (2016–2025)
Financial flexibility index of Shanghai New Centurion Network Information Technology Co Ltd from 2016 to 2025. Historical Financial Flexibility Index trend for Shanghai New Centurion Network Information Technology Co Ltd across 10 annual periods. Check 605398 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Shanghai New Centurion Network Information Technology Co Ltd Financial Flexibility Index by Year (2016–2025)
Shanghai New Centurion Network Information Technology Co Ltd financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Shanghai New Centurion Network Information Technology Co Ltd. For the full cash flow conversion analysis, see Shanghai New Centurion Network Informati (605398) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.67x | CN¥138.38 Million | CN¥136.85 Million | CN¥206.03 Million | ▲ +283.8% |
| 2024 | -0.37x | CN¥-67.07 Million | CN¥-68.28 Million | CN¥183.59 Million | ▼ -235.7% |
| 2023 | 0.27x | CN¥56.26 Million | CN¥54.44 Million | CN¥209.00 Million | ▼ -15.1% |
| 2022 | 0.32x | CN¥68.17 Million | CN¥61.66 Million | CN¥215.07 Million | ▲ +7.0% |
| 2021 | 0.30x | CN¥82.68 Million | CN¥78.93 Million | CN¥279.10 Million | ▼ -20.4% |
| 2020 | 0.37x | CN¥91.99 Million | CN¥91.55 Million | CN¥247.28 Million | ▼ -25.8% |
| 2019 | 0.50x | CN¥110.20 Million | CN¥109.04 Million | CN¥219.93 Million | ▲ +35.7% |
| 2018 | 0.37x | CN¥76.86 Million | CN¥75.45 Million | CN¥208.15 Million | ▼ -5.0% |
| 2017 | 0.39x | CN¥68.50 Million | CN¥64.70 Million | CN¥176.16 Million | ▼ -27.7% |
| 2016 | 0.54x | CN¥56.17 Million | CN¥52.17 Million | CN¥104.38 Million | — |