Shanghai Xin Nanyang Co Ltd (600661) — Cash Flow Quality Index

Latest as of September 2025: -0.34x

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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.34x
Operating CF / Net Income

Operating Cash Flow

CN¥-14.48 Million
CNY

Net Income

CN¥43.04 Million
CNY

Data as of

Sep 2025
Most recent filing

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. For the full cash flow conversion analysis, see Shanghai Xin Nanyang Co Ltd (600661) cash flow conversion.

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.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.