Shanghai New Centurion Network Information Technology Co Ltd (605398) — Free Cash Flow Generation Index
Shanghai New Centurion Network Information Technology Co Ltd (605398) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of CN¥17.02 Million represents 1% of operating cash flow (CN¥17.10 Million). See Shanghai New Centurion Network Informati (605398) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shanghai New Centurion Network Information Technology Co Ltd Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Shanghai New Centurion Network Information Technology Co Ltd across 9 annual periods. Explore Shanghai New Centurion Network Informati cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Shanghai New Centurion Network Information Technology Co Ltd (2016–2025)
Year-by-year Free Cash Flow Generation Index for Shanghai New Centurion Network Information Technology Co Ltd. For the full company profile including market capitalisation, see Shanghai New Centurion Network Informati stock valuation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.99x | CN¥135.32 Million | CN¥136.85 Million | CN¥1.53 Million | ▲ +7.0% |
| 2023 | 0.92x | CN¥50.33 Million | CN¥54.44 Million | CN¥1.82 Million | ▲ +3.4% |
| 2022 | 0.89x | CN¥55.15 Million | CN¥61.66 Million | CN¥6.51 Million | ▼ -6.1% |
| 2021 | 0.95x | CN¥75.19 Million | CN¥78.93 Million | CN¥3.75 Million | ▼ -4.3% |
| 2020 | 1.00x | CN¥91.11 Million | CN¥91.55 Million | CN¥442.66K | ▲ +0.6% |
| 2019 | 0.99x | CN¥107.88 Million | CN¥109.04 Million | CN¥1.16 Million | ▲ +0.8% |
| 2018 | 0.98x | CN¥74.03 Million | CN¥75.45 Million | CN¥1.41 Million | ▲ +4.3% |
| 2017 | 0.94x | CN¥60.90 Million | CN¥64.70 Million | CN¥3.80 Million | ▲ +1.9% |
| 2016 | 0.92x | CN¥48.18 Million | CN¥52.17 Million | CN¥3.99 Million | — |