Shanghai New World Co Ltd (600628) — Free Cash Flow Generation Index
Shanghai New World Co Ltd (600628) has a Free Cash Flow Generation Index of 0.51x as of September 2025. Free cash flow of CN¥44.16 Million represents 1% of operating cash flow (CN¥86.66 Million). Explore Shanghai New World Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shanghai New World Co Ltd Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for Shanghai New World Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Shanghai New World Co Ltd.
Annual Free Cash Flow Generation for Shanghai New World Co Ltd (1998–2025)
Year-by-year Free Cash Flow Generation Index for Shanghai New World Co Ltd. Check total reinvestment intensity of Shanghai New World Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | CN¥10.29 Million | CN¥169.41 Million | CN¥159.11 Million | ▼ -87.8% |
| 2024 | 0.50x | CN¥159.69 Million | CN¥320.96 Million | CN¥161.27 Million | ▼ -4.0% |
| 2023 | 0.52x | CN¥156.43 Million | CN¥301.84 Million | CN¥145.41 Million | ▲ +196.4% |
| 2022 | -0.54x | CN¥-12.25 Million | CN¥22.78 Million | CN¥35.03 Million | ▼ -177.0% |
| 2021 | 0.70x | CN¥181.45 Million | CN¥259.75 Million | CN¥78.30 Million | ▲ +43.1% |
| 2020 | 0.49x | CN¥140.87 Million | CN¥288.68 Million | CN¥147.80 Million | ▲ +104.4% |
| 2019 | -10.97x | CN¥-688.97 Million | CN¥62.82 Million | CN¥751.79 Million | ▼ -1256.3% |
| 2018 | 0.95x | CN¥313.15 Million | CN¥330.16 Million | CN¥17.00 Million | ▼ -3.4% |
| 2017 | 0.98x | CN¥410.20 Million | CN¥417.90 Million | CN¥7.71 Million | ▲ +0.7% |
| 2016 | 0.97x | CN¥445.91 Million | CN¥457.61 Million | CN¥11.70 Million | ▲ +0.9% |
| 2015 | 0.97x | CN¥482.70 Million | CN¥500.01 Million | CN¥17.31 Million | ▼ -2.3% |
| 2014 | 0.99x | CN¥461.22 Million | CN¥466.94 Million | CN¥5.72 Million | ▼ -0.2% |
| 2013 | 0.99x | CN¥410.70 Million | CN¥414.77 Million | CN¥4.07 Million | ▲ +6.4% |
| 2012 | 0.93x | CN¥414.70 Million | CN¥445.45 Million | CN¥30.75 Million | ▲ +0.5% |
| 2011 | 0.93x | CN¥354.85 Million | CN¥383.19 Million | CN¥28.34 Million | ▼ -1.7% |
| 2010 | 0.94x | CN¥449.95 Million | CN¥477.54 Million | CN¥27.58 Million | ▲ +5.2% |
| 2009 | 0.90x | CN¥276.12 Million | CN¥308.26 Million | CN¥32.14 Million | ▲ +4.5% |
| 2008 | 0.86x | CN¥318.06 Million | CN¥371.21 Million | CN¥53.15 Million | ▲ +103.0% |
| 2007 | 0.42x | CN¥186.76 Million | CN¥442.55 Million | CN¥255.80 Million | ▼ -18.0% |
| 2006 | 0.51x | CN¥215.57 Million | CN¥418.94 Million | CN¥203.36 Million | ▲ +138.2% |
| 2005 | -1.35x | CN¥-410.89 Million | CN¥305.26 Million | CN¥716.15 Million | ▼ -11489.5% |
| 2004 | 0.01x | CN¥2.53 Million | CN¥214.25 Million | CN¥211.71 Million | ▼ -18.9% |
| 2003 | 0.01x | CN¥2.86 Million | CN¥196.03 Million | CN¥193.17 Million | ▼ -95.2% |
| 2002 | 0.30x | CN¥72.60 Million | CN¥241.57 Million | CN¥168.97 Million | ▲ +238.3% |
| 2001 | -0.22x | CN¥-13.59 Million | CN¥62.53 Million | CN¥76.12 Million | ▼ -157.7% |
| 2000 | 0.38x | CN¥80.33 Million | CN¥213.35 Million | CN¥133.02 Million | ▼ -53.2% |
| 1999 | 0.81x | CN¥206.39 Million | CN¥256.39 Million | CN¥49.99 Million | ▲ +118.6% |
| 1998 | 0.37x | CN¥51.18 Million | CN¥138.99 Million | CN¥87.81 Million | — |