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 Shanghai New World Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see how efficiently does Shanghai New World Co Ltd generate cash.
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. Check 600628 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |