Shanghai New World Co Ltd Free Cash Flow Generation Index
Shanghai New World Co Ltd 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). Check Shanghai New World Co Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shanghai New World Co Ltd (1998–2025)
Free cash flow generation index of Shanghai New World Co Ltd from 1998 to 2025. Historical FCF Generation Index trend for Shanghai New World Co Ltd across 28 annual periods. Explore 600628 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Shanghai New World Co Ltd Free Cash Flow Generation Index by Year (1998–2025)
Shanghai New World Co Ltd free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for Shanghai New World Co Ltd. For the full cash flow conversion analysis, see 600628 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 | — |