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 600661 cash flow metrics to assess how effectively this company generates cash.
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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Shanghai Xin Nanyang Co Ltd market cap and net 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 | — |