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). See 600628 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Shanghai New World Co Ltd (600628) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see how much is Shanghai New World Co Ltd worth.
| 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 | — |