Shanghai Xin Nanyang Co Ltd (600661) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.067x

Based on the latest financial reports, Shanghai Xin Nanyang Co Ltd (600661) has a cash flow conversion efficiency ratio of -0.067x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (CN¥-14.48 Million ≈ $-2.12 Million USD) by net assets (CN¥216.32 Million ≈ $31.65 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market value of Shanghai Xin Nanyang Co Ltd for the company's overall valuation and market capitalisation.

Shanghai Xin Nanyang Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)

This chart illustrates how Shanghai Xin Nanyang Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Shanghai Xin Nanyang Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Shanghai Xin Nanyang Co Ltd ranked by their cash flow conversion efficiency. Explore 600661 cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
JiangXi BaiSheng Intelligent Technology Co. Ltd. SHE:301083	N/A
Jiangmen Kanhoo Industry Co Ltd SHE:300340	-1.328x
Shanxi Huayang New Material Co Ltd SHG:600281	-0.449x
FMS Enterprises Migun Ltd TA:FBRT	0.048x
Lihe Technology SHE:300800	-0.005x
Tera Light Ltd TA:TRLT	0.028x
Jiangsu Wanlin Modern Logistic SHG:603117	0.017x
Dine Brands Global Inc NYSE:DIN	-0.068x

Annual Cash Flow Conversion Efficiency for Shanghai Xin Nanyang Co Ltd (1998–2025)

The table below shows the annual cash flow conversion efficiency of Shanghai Xin Nanyang Co Ltd from 1998 to 2025. View Shanghai Xin Nanyang Co Ltd (600661) stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥302.83 Million ≈ $44.31 Million	CN¥228.08 Million ≈ $33.38 Million	0.753x	-44.23%
2024-12-31	CN¥128.85 Million ≈ $18.85 Million	CN¥174.02 Million ≈ $25.47 Million	1.351x	+15.35%
2023-12-31	CN¥207.89 Million ≈ $30.42 Million	CN¥243.42 Million ≈ $35.62 Million	1.171x	+321.40%
2022-12-31	CN¥424.42 Million ≈ $62.11 Million	CN¥-224.46 Million ≈ $-32.84 Million	-0.529x	+76.19%
2021-12-31	CN¥214.33 Million ≈ $31.36 Million	CN¥-475.97 Million ≈ $-69.65 Million	-2.221x	-1868.80%
2020-12-31	CN¥653.11 Million ≈ $95.57 Million	CN¥-73.67 Million ≈ $-10.78 Million	-0.113x	-30.95%
2019-12-31	CN¥1.00 Billion ≈ $146.38 Million	CN¥-86.17 Million ≈ $-12.61 Million	-0.086x	-179.02%
2018-12-31	CN¥1.30 Billion ≈ $190.56 Million	CN¥141.96 Million ≈ $20.77 Million	0.109x	-53.48%
2017-12-31	CN¥1.61 Billion ≈ $236.23 Million	CN¥378.27 Million ≈ $55.35 Million	0.234x	-48.06%
2016-12-31	CN¥1.01 Billion ≈ $147.14 Million	CN¥453.65 Million ≈ $66.38 Million	0.451x	+63.06%
2015-12-31	CN¥906.11 Million ≈ $132.59 Million	CN¥250.71 Million ≈ $36.69 Million	0.277x	+30.68%
2014-12-31	CN¥931.16 Million ≈ $136.26 Million	CN¥197.14 Million ≈ $28.85 Million	0.212x	+53.12%
2013-12-31	CN¥430.55 Million ≈ $63.00 Million	CN¥59.53 Million ≈ $8.71 Million	0.138x	+184.71%
2012-12-31	CN¥464.72 Million ≈ $68.00 Million	CN¥22.57 Million ≈ $3.30 Million	0.049x	-18.93%
2011-12-31	CN¥510.81 Million ≈ $74.75 Million	CN¥30.60 Million ≈ $4.48 Million	0.060x	-44.46%
2010-12-31	CN¥463.61 Million ≈ $67.84 Million	CN¥50.01 Million ≈ $7.32 Million	0.108x	+105.36%
2009-12-31	CN¥426.80 Million ≈ $62.45 Million	CN¥22.42 Million ≈ $3.28 Million	0.053x	-27.64%
2008-12-31	CN¥428.43 Million ≈ $62.69 Million	CN¥31.10 Million ≈ $4.55 Million	0.073x	+31.04%
2007-12-31	CN¥515.75 Million ≈ $75.47 Million	CN¥28.57 Million ≈ $4.18 Million	0.055x	+12.02%
2006-12-31	CN¥519.12 Million ≈ $75.96 Million	CN¥25.67 Million ≈ $3.76 Million	0.049x	-10.28%
2005-12-31	CN¥497.08 Million ≈ $72.74 Million	CN¥27.40 Million ≈ $4.01 Million	0.055x	+169.80%
2004-12-31	CN¥500.98 Million ≈ $73.31 Million	CN¥10.24 Million ≈ $1.50 Million	0.020x	+20.22%
2003-12-31	CN¥480.89 Million ≈ $70.37 Million	CN¥8.17 Million ≈ $1.20 Million	0.017x	-82.84%
2002-12-31	CN¥339.54 Million ≈ $49.69 Million	CN¥33.62 Million ≈ $4.92 Million	0.099x	-10.14%
2001-12-31	CN¥347.50 Million ≈ $50.85 Million	CN¥38.29 Million ≈ $5.60 Million	0.110x	-4.75%
2000-12-31	CN¥323.32 Million ≈ $47.31 Million	CN¥37.40 Million ≈ $5.47 Million	0.116x	+53.81%
1999-12-31	CN¥289.75 Million ≈ $42.40 Million	CN¥21.79 Million ≈ $3.19 Million	0.075x	+321.74%
1998-12-31	CN¥265.24 Million ≈ $38.81 Million	CN¥-9.00 Million ≈ $-1.32 Million	-0.034x	--

About Shanghai Xin Nanyang Co Ltd

SHG:600661 China Education & Training Services

Market Cap

$343.00 Million

CN¥2.34 Billion CNY

Market Cap Rank

#14248 Global

#4238 in China

Share Price

CN¥8.18

Change (1 day)

-2.15%

52-Week Range

CN¥6.91 - CN¥11.30

All Time High

CN¥46.86