Shanghai Xin Nanyang Co Ltd (600661) — Cash Flow-to-Debt Ratio
Shanghai Xin Nanyang Co Ltd (600661) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of CN¥-14.48 Million could theoretically repay 0% of its total liabilities (CN¥1.33 Billion) in one year. See Shanghai Xin Nanyang Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Shanghai Xin Nanyang Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Shanghai Xin Nanyang Co Ltd across 28 annual periods. Also explore 600661 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shanghai Xin Nanyang Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Shanghai Xin Nanyang Co Ltd. For market capitalisation and broader financial context, see Shanghai Xin Nanyang Co Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | CN¥228.08 Million | CN¥1.27 Billion | ▲ +61.2% |
| 2024 | 0.11x | CN¥174.02 Million | CN¥1.56 Billion | ▼ -43.1% |
| 2023 | 0.20x | CN¥243.42 Million | CN¥1.25 Billion | ▲ +170.1% |
| 2022 | -0.28x | CN¥-224.46 Million | CN¥805.60 Million | ▲ +25.7% |
| 2021 | -0.37x | CN¥-475.97 Million | CN¥1.27 Billion | ▼ -839.2% |
| 2020 | -0.04x | CN¥-73.67 Million | CN¥1.85 Billion | ▲ +20.8% |
| 2019 | -0.05x | CN¥-86.17 Million | CN¥1.71 Billion | ▼ -166.1% |
| 2018 | 0.08x | CN¥141.96 Million | CN¥1.86 Billion | ▼ -68.9% |
| 2017 | 0.24x | CN¥378.27 Million | CN¥1.54 Billion | ▼ -32.8% |
| 2016 | 0.36x | CN¥453.65 Million | CN¥1.24 Billion | ▲ +38.8% |
| 2015 | 0.26x | CN¥250.71 Million | CN¥954.74 Million | ▲ +5.5% |
| 2014 | 0.25x | CN¥197.14 Million | CN¥791.82 Million | ▲ +132.5% |
| 2013 | 0.11x | CN¥59.53 Million | CN¥556.04 Million | ▲ +158.3% |
| 2012 | 0.04x | CN¥22.57 Million | CN¥544.60 Million | ▼ -31.1% |
| 2011 | 0.06x | CN¥30.60 Million | CN¥508.79 Million | ▼ -35.3% |
| 2010 | 0.09x | CN¥50.01 Million | CN¥537.62 Million | ▲ +123.2% |
| 2009 | 0.04x | CN¥22.42 Million | CN¥537.85 Million | ▼ -24.7% |
| 2008 | 0.06x | CN¥31.10 Million | CN¥562.03 Million | ▲ +12.1% |
| 2007 | 0.05x | CN¥28.57 Million | CN¥578.57 Million | ▼ -2.2% |
| 2006 | 0.05x | CN¥25.67 Million | CN¥508.64 Million | ▼ -2.5% |
| 2005 | 0.05x | CN¥27.40 Million | CN¥529.04 Million | ▲ +165.8% |
| 2004 | 0.02x | CN¥10.24 Million | CN¥525.37 Million | ▲ +14.8% |
| 2003 | 0.02x | CN¥8.17 Million | CN¥481.68 Million | ▼ -91.1% |
| 2002 | 0.19x | CN¥33.62 Million | CN¥176.09 Million | ▲ +57.2% |
| 2001 | 0.12x | CN¥38.29 Million | CN¥315.24 Million | ▼ -38.0% |
| 2000 | 0.20x | CN¥37.40 Million | CN¥191.04 Million | ▲ +49.1% |
| 1999 | 0.13x | CN¥21.79 Million | CN¥166.00 Million | ▲ +318.3% |
| 1998 | -0.06x | CN¥-9.00 Million | CN¥149.62 Million | — |