Shanghai New World Co Ltd (600628) — Financial Flexibility Index
Shanghai New World Co Ltd (600628) has a Financial Flexibility Index of 0.09x as of September 2025. Free cash flow of CN¥129.16 Million (operating CF CN¥86.66 Million minus capex CN¥42.50 Million) represents 0% of total liabilities (CN¥1.42 Billion). Check 600628 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shanghai New World Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Shanghai New World Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see Shanghai New World Co Ltd cash conversion from operations.
Annual Financial Flexibility Index for Shanghai New World Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Shanghai New World Co Ltd. Explore Shanghai New World Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | CN¥328.52 Million | CN¥169.41 Million | CN¥1.50 Billion | ▼ -30.8% |
| 2024 | 0.32x | CN¥482.24 Million | CN¥320.96 Million | CN¥1.53 Billion | ▲ +6.3% |
| 2023 | 0.30x | CN¥447.25 Million | CN¥301.84 Million | CN¥1.50 Billion | ▲ +673.3% |
| 2022 | 0.04x | CN¥57.81 Million | CN¥22.78 Million | CN¥1.50 Billion | ▼ -80.1% |
| 2021 | 0.19x | CN¥338.05 Million | CN¥259.75 Million | CN¥1.75 Billion | ▼ -22.8% |
| 2020 | 0.25x | CN¥436.48 Million | CN¥288.68 Million | CN¥1.75 Billion | ▼ -30.8% |
| 2019 | 0.36x | CN¥814.61 Million | CN¥62.82 Million | CN¥2.26 Billion | ▲ +40.6% |
| 2018 | 0.26x | CN¥347.16 Million | CN¥330.16 Million | CN¥1.35 Billion | ▼ -8.9% |
| 2017 | 0.28x | CN¥425.61 Million | CN¥417.90 Million | CN¥1.51 Billion | ▲ +6.3% |
| 2016 | 0.27x | CN¥469.31 Million | CN¥457.61 Million | CN¥1.77 Billion | ▲ +12.2% |
| 2015 | 0.24x | CN¥517.32 Million | CN¥500.01 Million | CN¥2.19 Billion | ▲ +29.9% |
| 2014 | 0.18x | CN¥472.65 Million | CN¥466.94 Million | CN¥2.59 Billion | ▲ +20.8% |
| 2013 | 0.15x | CN¥418.85 Million | CN¥414.77 Million | CN¥2.78 Billion | ▼ -7.5% |
| 2012 | 0.16x | CN¥476.20 Million | CN¥445.45 Million | CN¥2.92 Billion | ▲ +37.3% |
| 2011 | 0.12x | CN¥411.52 Million | CN¥383.19 Million | CN¥3.47 Billion | ▼ -27.3% |
| 2010 | 0.16x | CN¥505.12 Million | CN¥477.54 Million | CN¥3.09 Billion | ▲ +2.3% |
| 2009 | 0.16x | CN¥340.40 Million | CN¥308.26 Million | CN¥2.13 Billion | ▼ -13.8% |
| 2008 | 0.18x | CN¥424.37 Million | CN¥371.21 Million | CN¥2.29 Billion | ▼ -35.9% |
| 2007 | 0.29x | CN¥698.35 Million | CN¥442.55 Million | CN¥2.42 Billion | ▲ +13.4% |
| 2006 | 0.25x | CN¥622.30 Million | CN¥418.94 Million | CN¥2.44 Billion | ▼ -44.5% |
| 2005 | 0.46x | CN¥1.02 Billion | CN¥305.26 Million | CN¥2.23 Billion | ▲ +13.3% |
| 2004 | 0.40x | CN¥425.96 Million | CN¥214.25 Million | CN¥1.05 Billion | ▲ +28.2% |
| 2003 | 0.32x | CN¥389.20 Million | CN¥196.03 Million | CN¥1.23 Billion | ▼ -22.9% |
| 2002 | 0.41x | CN¥410.55 Million | CN¥241.57 Million | CN¥1.00 Billion | ▲ +205.5% |
| 2001 | 0.13x | CN¥138.66 Million | CN¥62.53 Million | CN¥1.03 Billion | ▼ -50.6% |
| 2000 | 0.27x | CN¥346.37 Million | CN¥213.35 Million | CN¥1.28 Billion | ▲ +10.7% |
| 1999 | 0.25x | CN¥306.38 Million | CN¥256.39 Million | CN¥1.25 Billion | ▲ +52.2% |
| 1998 | 0.16x | CN¥226.81 Million | CN¥138.99 Million | CN¥1.41 Billion | — |