Shanghai New Centurion Network Information Technology Co Ltd (605398) — 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). Check Shanghai New Centurion Network Informati liquidity resilience to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shanghai New Centurion Network Information Technology Co Ltd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Shanghai New Centurion Network Information Technology Co Ltd across 10 annual periods. See 605398 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Shanghai New Centurion Network Information Technology Co Ltd (2016–2025)
Year-by-year free cash flow to debt coverage for Shanghai New Centurion Network Information Technology Co Ltd. For the full company profile including market capitalisation, see 605398 company net worth.
| 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 | — |