Shanghai Xin Nanyang Co Ltd (600661) — Cash Flow Quality Index
Shanghai Xin Nanyang Co Ltd (600661) has a Cash Flow Quality Index of -0.34x as of September 2025. Operating cash flow of CN¥-14.48 Million is below net income of CN¥43.04 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Shanghai Xin Nanyang Co Ltd (600661) investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shanghai Xin Nanyang Co Ltd Cash Flow Quality Index (1998–2025)
Historical Cash Flow Quality Index for Shanghai Xin Nanyang Co Ltd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Shanghai Xin Nanyang Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Shanghai Xin Nanyang Co Ltd (1998–2025)
Year-by-year earnings quality comparison for Shanghai Xin Nanyang Co Ltd. For live market cap and the full company financial profile, see how much is Shanghai Xin Nanyang Co Ltd worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.63x | CN¥228.08 Million | CN¥86.57 Million | ▲ +333.3% |
| 2022 | -1.13x | CN¥-224.46 Million | CN¥198.73 Million | ▲ +89.4% |
| 2019 | -10.62x | CN¥-86.17 Million | CN¥8.11 Million | ▼ -393.3% |
| 2017 | 3.62x | CN¥378.27 Million | CN¥104.47 Million | ▲ +45.6% |
| 2016 | 2.49x | CN¥453.65 Million | CN¥182.48 Million | ▼ -79.4% |
| 2015 | 12.10x | CN¥250.71 Million | CN¥20.73 Million | ▲ +222.3% |
| 2014 | 3.75x | CN¥197.14 Million | CN¥52.53 Million | ▲ +31.4% |
| 2013 | 2.86x | CN¥59.53 Million | CN¥20.84 Million | ▲ +10.0% |
| 2011 | 2.60x | CN¥30.60 Million | CN¥11.78 Million | ▼ -58.4% |
| 2010 | 6.25x | CN¥50.01 Million | CN¥8.01 Million | ▼ -76.7% |
| 2009 | 26.84x | CN¥22.42 Million | CN¥835.40K | ▲ +2304.3% |
| 2007 | 1.12x | CN¥28.57 Million | CN¥25.60 Million | ▼ -0.4% |
| 2006 | 1.12x | CN¥25.67 Million | CN¥22.92 Million | ▼ -15.0% |
| 2005 | 1.32x | CN¥27.40 Million | CN¥20.79 Million | ▲ +121.4% |
| 2004 | 0.60x | CN¥10.24 Million | CN¥17.19 Million | ▲ +77.0% |
| 2003 | 0.34x | CN¥8.17 Million | CN¥24.30 Million | ▼ -81.7% |
| 2002 | 1.83x | CN¥33.62 Million | CN¥18.34 Million | ▲ +49.8% |
| 2001 | 1.22x | CN¥38.29 Million | CN¥31.29 Million | ▲ +20.8% |
| 2000 | 1.01x | CN¥37.40 Million | CN¥36.94 Million | ▲ +23.5% |
| 1999 | 0.82x | CN¥21.79 Million | CN¥26.59 Million | ▲ +187.6% |
| 1998 | -0.94x | CN¥-9.00 Million | CN¥9.61 Million | — |