Shanghai New World Co Ltd Cash Flow-to-Debt Ratio
Shanghai New World Co Ltd 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. Check Shanghai New World Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shanghai New World Co Ltd (1998–2025)
Cash flow-to-debt ratio of Shanghai New World Co Ltd from 1998 to 2025. Historical debt coverage capacity for Shanghai New World Co Ltd across 28 annual periods. Check 600628 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Shanghai New World Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2025)
Shanghai New World Co Ltd cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for Shanghai New World Co Ltd. For the full cash flow conversion analysis, see Shanghai New World Co Ltd operating cash flow efficiency.
| 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 | — |