Shanghai New Centurion Network Information Technology Co Ltd (605398) — Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

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). Read 605398 total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥17.02 Million
CNY

Operating Cash Flow

CN¥17.10 Million
CNY

Capital Expenditures

CN¥81.62K
CNY

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 how much does Shanghai New Centurion Network Informati reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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 market cap of Shanghai New Centurion Network Informati.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).