Shanghai New World Co Ltd (600628) — Cash Flow-to-Debt Ratio
Shanghai New World Co Ltd (600628) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of CN¥86.66 Million could theoretically repay 0% of its total liabilities (CN¥1.42 Billion) in one year. See 600628 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Shanghai New World Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Shanghai New World Co Ltd across 28 annual periods. Also explore Shanghai New World Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shanghai New World Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Shanghai New World Co Ltd. For market capitalisation and broader financial context, see Shanghai New World Co Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | CN¥169.41 Million | CN¥1.50 Billion | ▼ -46.4% |
| 2024 | 0.21x | CN¥320.96 Million | CN¥1.53 Billion | ▲ +4.8% |
| 2023 | 0.20x | CN¥301.84 Million | CN¥1.50 Billion | ▲ +1224.5% |
| 2022 | 0.02x | CN¥22.78 Million | CN¥1.50 Billion | ▼ -89.8% |
| 2021 | 0.15x | CN¥259.75 Million | CN¥1.75 Billion | ▼ -10.3% |
| 2020 | 0.17x | CN¥288.68 Million | CN¥1.75 Billion | ▲ +493.5% |
| 2019 | 0.03x | CN¥62.82 Million | CN¥2.26 Billion | ▼ -88.6% |
| 2018 | 0.24x | CN¥330.16 Million | CN¥1.35 Billion | ▼ -11.7% |
| 2017 | 0.28x | CN¥417.90 Million | CN¥1.51 Billion | ▲ +7.0% |
| 2016 | 0.26x | CN¥457.61 Million | CN¥1.77 Billion | ▲ +13.2% |
| 2015 | 0.23x | CN¥500.01 Million | CN¥2.19 Billion | ▲ +27.1% |
| 2014 | 0.18x | CN¥466.94 Million | CN¥2.59 Billion | ▲ +20.5% |
| 2013 | 0.15x | CN¥414.77 Million | CN¥2.78 Billion | ▼ -2.1% |
| 2012 | 0.15x | CN¥445.45 Million | CN¥2.92 Billion | ▲ +37.9% |
| 2011 | 0.11x | CN¥383.19 Million | CN¥3.47 Billion | ▼ -28.4% |
| 2010 | 0.15x | CN¥477.54 Million | CN¥3.09 Billion | ▲ +6.8% |
| 2009 | 0.14x | CN¥308.26 Million | CN¥2.13 Billion | ▼ -10.7% |
| 2008 | 0.16x | CN¥371.21 Million | CN¥2.29 Billion | ▼ -11.6% |
| 2007 | 0.18x | CN¥442.55 Million | CN¥2.42 Billion | ▲ +6.7% |
| 2006 | 0.17x | CN¥418.94 Million | CN¥2.44 Billion | ▲ +25.1% |
| 2005 | 0.14x | CN¥305.26 Million | CN¥2.23 Billion | ▼ -32.7% |
| 2004 | 0.20x | CN¥214.25 Million | CN¥1.05 Billion | ▲ +28.0% |
| 2003 | 0.16x | CN¥196.03 Million | CN¥1.23 Billion | ▼ -34.0% |
| 2002 | 0.24x | CN¥241.57 Million | CN¥1.00 Billion | ▲ +298.6% |
| 2001 | 0.06x | CN¥62.53 Million | CN¥1.03 Billion | ▼ -63.8% |
| 2000 | 0.17x | CN¥213.35 Million | CN¥1.28 Billion | ▼ -18.5% |
| 1999 | 0.21x | CN¥256.39 Million | CN¥1.25 Billion | ▲ +107.8% |
| 1998 | 0.10x | CN¥138.99 Million | CN¥1.41 Billion | — |