Shanghai New World Co Ltd Financial Flexibility Index
Shanghai New World Co Ltd 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). Explore capital reinvestment ratio of Shanghai New World Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shanghai New World Co Ltd (1998–2025)
Financial flexibility index of Shanghai New World Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Shanghai New World Co Ltd across 28 annual periods. Check how aggressively does Shanghai New World Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Shanghai New World Co Ltd Financial Flexibility Index by Year (1998–2025)
Shanghai New World Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Shanghai New World Co Ltd. For the full cash flow conversion analysis, see Shanghai New World Co Ltd (600628) cash flow conversion.
| 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 | — |