Shanghai New Centurion Network Information Technology Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

Shanghai New Centurion Network Information Technology Co Ltd 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).

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

Free Cash Flow Generation Index of Shanghai New Centurion Network Information Technology Co Ltd (2016–2025)

Free cash flow generation index of Shanghai New Centurion Network Information Technology Co Ltd from 2016 to 2025. Historical FCF Generation Index trend for Shanghai New Centurion Network Information Technology Co Ltd across 9 annual periods. See financial agility of Shanghai New Centurion Network Informati to measure the company's free cash flow as a share of total liabilities.

Shanghai New Centurion Network Information Technology Co Ltd Free Cash Flow Generation Index by Year (2016–2025)

Shanghai New Centurion Network Information Technology Co Ltd free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Shanghai New Centurion Network Information Technology Co Ltd. For the full cash flow conversion analysis, see Shanghai New Centurion Network Informati (605398) cash conversion ratio.

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).