Shanghai Newtouch Software Co

Shanghai Newtouch Software Co FCF/Debt

The Free Cash Flow to Debt Ratio of Shanghai Newtouch Software Co (688590.SS) as of Nov 4, 2026 is -51.15 %. In the previous year, Free Cash Flow to Debt Ratio was -32.41 % — a change of 57.84% (lower).

FCF/Debt

-51.15 %

YoY

57.84%

Last updated:

Free Cash Flow to Debt Ratio of Shanghai Newtouch Software Co is 2025 -51.15 % . Free Cash Flow to Debt Ratio of Shanghai Newtouch Software Co was 2024 -32.41 % . It decreases by 57.84% lower compared to the previous year.

The Shanghai Newtouch Software Co FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2018
-3.80 CNY
Jan 1, 2019
-8.93 CNY
Jan 1, 2020
-2.01 CNY
Jan 1, 2021
-9.87 CNY
Jan 1, 2022
-27.19 CNY
Jan 1, 2023
-15.51 CNY
Jan 1, 2024
-32.41 CNY
Jan 1, 2025
-51.15 CNY
The Shanghai Newtouch Software Co FCF/Debt history
YEARFCF/DebtYoY
-51.15 %+57.84%
-32.41 %+108.90%
-15.51 %-42.94%
-27.19 %+175.53%
-9.87 %+390.97%
-2.01 %-77.48%
-8.93 %+134.71%
-3.80 %-82.88%
-22.21 %+151.26%
-8.84 %-19.96%
-11.04 %—

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Shanghai Newtouch Software Co Stock analysis

What does Shanghai Newtouch Software Co do? Shanghai Newtouch Software Co., Ltd. generates revenue through IT solutions, IT operation and maintenance services, and software project subcontracting. The company serves insurance companies, banks, and other financial institutions as key clients, alongside other industry end customers. It also provides customized industry information solutions for specific sectors. The firm's IT operation and maintenance services target financial institutions, while its software project subcontracting is directed at first-level software contractors. Revenue streams are derived from both domestic Chinese markets and overseas markets. The company focuses on delivering general information solutions and tailored industry-specific services. Its primary customers include insurance companies, banks, and financial institutions, which rely on its IT solutions for operational needs. Software project subcontracting forms a significant segment, where the firm collaborates with first-level software contractors to fulfill project requirements. Overseas markets contribute to the company's revenue alongside its domestic operations. Shanghai Newtouch Software Co., Ltd. operates within the China market and overseas markets, serving financial institutions and industry end customers. The business model emphasizes IT solutions and maintenance services for insurance and banking sectors, with subcontracting as a complementary revenue source. Customized industry information solutions cater to specific client needs across various sectors. Shanghai Newtouch Software Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Shanghai Newtouch Software Co stock

Free Cash Flow to Debt Ratio of Shanghai Newtouch Software Co is -51.15 % in 2025.

Free Cash Flow to Debt Ratio of Shanghai Newtouch Software Co changed from -32.41 % to -51.15 %, representing a 57.84% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Free Cash Flow to Debt Ratio Shanghai Newtouch Software Co since 2006 – with annual values, charts, and detailed analysis.

FCF/Debt measures the percentage of total debt that could be repaid from free cash flow. It is a stricter measure than OCF/Debt as it accounts for capital expenditures.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Free Cash Flow to Debt Ratio's Shanghai Newtouch Software Co with sector peers and the industry average to assess whether it is attractive.

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Leverage — Shanghai Newtouch Software Co

All Key Metrics — Shanghai Newtouch Software Co