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. See 600661 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Race Oncology Ltd AU:RAC	-0.093x
Cartesian Growth Corporation III Class A Ordinary Shares NASDAQ:CGCT	-0.001x
MCNEX Co. Ltd KQ:097520	0.085x
J&V Energy Tech Co Ltd TW:6869	-0.009x
Jindal Worldwide Limited NSE:JINDWORLD	0.100x
Altimmune Inc NASDAQ:ALT	-0.086x
Pollard Banknote Limited TO:PBL	0.007x
Jiangxi Everbright Measurement Cont SHE:300906	0.007x

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. 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
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

$328.32 Million

CN¥2.24 Billion CNY

Market Cap Rank

#14513 Global

#4359 in China

Share Price

CN¥7.83

Change (1 day)

-0.38%

52-Week Range

CN¥7.82 - CN¥12.24

All Time High

CN¥46.86