Shanghai New World Co Ltd (600628) — 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 (600628) long-term investment share to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 tangible net worth ratio of Shanghai New World Co Ltd to evaluate the tangible quality of the company's equity base.
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 market cap of Shanghai New World Co Ltd.
| 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 | — |