Shanghai Xin Nanyang Co Ltd Cash Flow Quality Index
Shanghai Xin Nanyang Co Ltd 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. See Shanghai Xin Nanyang Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shanghai Xin Nanyang Co Ltd (1998–2025)
Cash flow quality index of Shanghai Xin Nanyang Co Ltd from 1998 to 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. Explore debt repayment capacity of Shanghai Xin Nanyang Co Ltd to assess how comfortably operating cash covers total debt obligations.
Shanghai Xin Nanyang Co Ltd Cash Flow Quality Index by Year (1998–2025)
Shanghai Xin Nanyang Co Ltd cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for Shanghai Xin Nanyang Co Ltd. For the full cash flow conversion analysis, see Shanghai Xin Nanyang Co Ltd cash flow conversion.
| 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 | — |