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 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See 600628 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Shanghai New World Co Ltd (600628) total market value.
| 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 | — |