Shanghai Xin Nanyang Co Ltd Cash Flow-to-Debt Ratio
Shanghai Xin Nanyang Co Ltd 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. Check Shanghai Xin Nanyang Co Ltd (600661) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shanghai Xin Nanyang Co Ltd (1998–2025)
Cash flow-to-debt ratio of Shanghai Xin Nanyang Co Ltd from 1998 to 2025. Historical debt coverage capacity for Shanghai Xin Nanyang Co Ltd across 28 annual periods. Check Shanghai Xin Nanyang Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Shanghai Xin Nanyang Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2025)
Shanghai Xin Nanyang Co Ltd cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for Shanghai Xin Nanyang Co Ltd. For the full cash flow conversion analysis, see Shanghai Xin Nanyang Co Ltd cash conversion from operations.
| 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 | — |