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. Explore 600661 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 Shanghai Xin Nanyang Co Ltd assets under control for the complete picture of this company's asset base.
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 | — |