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.

Shanghai Xin Nanyang Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)

This chart illustrates how Shanghai Xin Nanyang Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of Shanghai Xin Nanyang Co Ltd for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
Topkey Corp TW:4536	0.043x
YTL Hospitality REIT KLSE:5109	0.012x
AfreecaTV Co. Ltd KQ:067160	0.086x
Hangzhou Huaxing Chuangye Communication Technology Co Ltd SHE:300025	-0.005x
Citra Putra Realty Tbk PT JK:CLAY	3.955x
Curro Hol JSE:COH	0.097x
Man Industries (India) Limited NSE:MANINDS	-0.032x
Donga Socio Holdings KO:000640	0.062x

Annual Cash Flow Conversion Efficiency for Shanghai Xin Nanyang Co Ltd (1998–2024)

The table below shows the annual cash flow conversion efficiency of Shanghai Xin Nanyang Co Ltd from 1998 to 2024. For the full company profile with market capitalisation and key ratios, see 600661 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$427.70 Million

CN¥2.92 Billion CNY

Market Cap Rank

#13360 Global

#4211 in China

Share Price

CN¥10.20

Change (1 day)

+1.19%

52-Week Range

CN¥9.02 - CN¥12.24

All Time High

CN¥46.86