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. Explore Shanghai New World Co Ltd (600628) investment intensity to see how much of total assets are deployed in long-term investments.
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 balance sheet size of Shanghai New World Co Ltd for the complete picture of this company's asset base.
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 600628 stock market capitalisation.
| 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 | — |