Shanghai New World Co Ltd (600628) — Cash Flow Quality Index

Latest as of September 2025: 4.56x

Shanghai New World Co Ltd (600628) has a Cash Flow Quality Index of 4.56x as of September 2025. Operating cash flow of CN¥86.66 Million exceeds net income of CN¥19.01 Million, indicating high earnings quality where cash backs reported profits. Explore 600628 cash flow metrics to assess how effectively this company generates cash.

Cash Flow Quality Index

4.56x
Operating CF / Net Income

Operating Cash Flow

CN¥86.66 Million
CNY

Net Income

CN¥19.01 Million
CNY

Data as of

Sep 2025
Most recent filing

Shanghai New World Co Ltd Cash Flow Quality Index (1998–2025)

Historical Cash Flow Quality Index for Shanghai New World Co Ltd across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Shanghai New World Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Shanghai New World Co Ltd (1998–2025)

Year-by-year earnings quality comparison for Shanghai New World Co Ltd. For live market cap and the full company financial profile, see Shanghai New World Co Ltd (600628) total market value.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 2.54x CN¥169.41 Million CN¥66.65 Million ▼ -45.3%
2024 4.65x CN¥320.96 Million CN¥69.03 Million ▼ -51.2%
2023 9.53x CN¥301.84 Million CN¥31.66 Million ▲ +157.1%
2021 3.71x CN¥259.75 Million CN¥70.03 Million ▼ -8.5%
2020 4.05x CN¥288.68 Million CN¥71.20 Million ▲ +140.1%
2019 1.69x CN¥62.82 Million CN¥37.20 Million ▲ +39.9%
2018 1.21x CN¥330.16 Million CN¥273.43 Million ▲ +29.7%
2017 0.93x CN¥417.90 Million CN¥448.87 Million ▼ -48.5%
2016 1.81x CN¥457.61 Million CN¥253.29 Million ▼ -77.6%
2015 8.05x CN¥500.01 Million CN¥62.08 Million ▲ +327.8%
2014 1.88x CN¥466.94 Million CN¥248.00 Million ▲ +14.3%
2013 1.65x CN¥414.77 Million CN¥251.79 Million ▼ -9.7%
2012 1.82x CN¥445.45 Million CN¥244.23 Million ▲ +4.7%
2011 1.74x CN¥383.19 Million CN¥220.06 Million ▼ -25.7%
2010 2.34x CN¥477.54 Million CN¥203.83 Million ▲ +42.2%
2009 1.65x CN¥308.26 Million CN¥187.09 Million ▼ -27.7%
2008 2.28x CN¥371.21 Million CN¥162.91 Million ▼ -21.2%
2007 2.89x CN¥442.55 Million CN¥153.08 Million ▼ -4.8%
2006 3.04x CN¥418.94 Million CN¥137.97 Million ▲ +14.0%
2005 2.66x CN¥305.26 Million CN¥114.64 Million ▲ +19.4%
2004 2.23x CN¥214.25 Million CN¥96.08 Million ▼ -14.6%
2003 2.61x CN¥196.03 Million CN¥75.08 Million ▼ -25.1%
2002 3.49x CN¥241.57 Million CN¥69.30 Million ▲ +338.8%
2001 0.79x CN¥62.53 Million CN¥78.72 Million ▼ -71.7%
2000 2.81x CN¥213.35 Million CN¥76.03 Million ▼ -35.1%
1999 4.33x CN¥256.39 Million CN¥59.26 Million ▲ +112.6%
1998 2.04x CN¥138.99 Million CN¥68.29 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.