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 financial agility of Shanghai Xin Nanyang Co Ltd to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Shanghai Xin Nanyang Co Ltd operating cash flow efficiency.
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. Check Shanghai Xin Nanyang Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |