Shanghai New World Co Ltd Cash Flow Quality Index
Shanghai New World Co Ltd cash flow quality index. 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 Shanghai New World Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shanghai New World Co Ltd (1998–2025)
Cash flow quality index of Shanghai New World Co Ltd from 1998 to 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. See how leveraged is Shanghai New World Co Ltd's balance sheet to measure how much of total assets are equity-financed.
Shanghai New World Co Ltd Cash Flow Quality Index by Year (1998–2025)
Shanghai New World Co Ltd cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for Shanghai New World Co Ltd. For the full cash flow conversion analysis, see 600628 operating cash flow.
| 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 | — |