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). Read 600628 total debt and obligations for a breakdown of total debt and financial obligations.
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 how much does Shanghai New World Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 600628 stock market capitalisation.
| 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 | — |