Shanghai Xin Nanyang Co Ltd (600661) — Financial Flexibility Index
Shanghai Xin Nanyang Co Ltd (600661) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of CN¥-6.62 Million (operating CF CN¥-14.48 Million minus capex CN¥7.86 Million) represents 0% of total liabilities (CN¥1.33 Billion). Also explore 600661 net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shanghai Xin Nanyang Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Shanghai Xin Nanyang Co Ltd across 28 annual periods. Check 600661 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Shanghai Xin Nanyang Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Shanghai Xin Nanyang Co Ltd. For the full company profile including market capitalisation, see market value of Shanghai Xin Nanyang Co Ltd.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | CN¥275.93 Million | CN¥228.08 Million | CN¥1.27 Billion | ▲ +38.1% |
| 2024 | 0.16x | CN¥245.83 Million | CN¥174.02 Million | CN¥1.56 Billion | ▼ -34.2% |
| 2023 | 0.24x | CN¥297.70 Million | CN¥243.42 Million | CN¥1.25 Billion | ▲ +191.5% |
| 2022 | -0.26x | CN¥-210.30 Million | CN¥-224.46 Million | CN¥805.60 Million | ▲ +20.5% |
| 2021 | -0.33x | CN¥-416.85 Million | CN¥-475.97 Million | CN¥1.27 Billion | ▼ -9289.4% |
| 2020 | 0.00x | CN¥-6.45 Million | CN¥-73.67 Million | CN¥1.85 Billion | ▼ -112.5% |
| 2019 | 0.03x | CN¥47.78 Million | CN¥-86.17 Million | CN¥1.71 Billion | ▼ -81.9% |
| 2018 | 0.15x | CN¥286.52 Million | CN¥141.96 Million | CN¥1.86 Billion | ▼ -49.8% |
| 2017 | 0.31x | CN¥472.82 Million | CN¥378.27 Million | CN¥1.54 Billion | ▼ -35.8% |
| 2016 | 0.48x | CN¥593.41 Million | CN¥453.65 Million | CN¥1.24 Billion | ▲ +43.4% |
| 2015 | 0.33x | CN¥317.39 Million | CN¥250.71 Million | CN¥954.74 Million | ▲ +11.0% |
| 2014 | 0.30x | CN¥237.21 Million | CN¥197.14 Million | CN¥791.82 Million | ▲ +137.6% |
| 2013 | 0.13x | CN¥70.12 Million | CN¥59.53 Million | CN¥556.04 Million | ▲ +145.2% |
| 2012 | 0.05x | CN¥28.00 Million | CN¥22.57 Million | CN¥544.60 Million | ▼ -41.1% |
| 2011 | 0.09x | CN¥44.38 Million | CN¥30.60 Million | CN¥508.79 Million | ▼ -27.8% |
| 2010 | 0.12x | CN¥64.97 Million | CN¥50.01 Million | CN¥537.62 Million | ▲ +145.6% |
| 2009 | 0.05x | CN¥26.47 Million | CN¥22.42 Million | CN¥537.85 Million | ▼ -44.3% |
| 2008 | 0.09x | CN¥49.62 Million | CN¥31.10 Million | CN¥562.03 Million | ▲ +26.6% |
| 2007 | 0.07x | CN¥40.34 Million | CN¥28.57 Million | CN¥578.57 Million | ▼ -30.0% |
| 2006 | 0.10x | CN¥50.63 Million | CN¥25.67 Million | CN¥508.64 Million | ▼ -26.9% |
| 2005 | 0.14x | CN¥72.02 Million | CN¥27.40 Million | CN¥529.04 Million | ▲ +24.2% |
| 2004 | 0.11x | CN¥57.57 Million | CN¥10.24 Million | CN¥525.37 Million | ▼ -32.8% |
| 2003 | 0.16x | CN¥78.59 Million | CN¥8.17 Million | CN¥481.68 Million | ▼ -54.5% |
| 2002 | 0.36x | CN¥63.10 Million | CN¥33.62 Million | CN¥176.09 Million | ▲ +64.6% |
| 2001 | 0.22x | CN¥68.63 Million | CN¥38.29 Million | CN¥315.24 Million | ▲ +3.2% |
| 2000 | 0.21x | CN¥40.29 Million | CN¥37.40 Million | CN¥191.04 Million | ▲ +44.5% |
| 1999 | 0.15x | CN¥24.23 Million | CN¥21.79 Million | CN¥166.00 Million | ▲ +671.5% |
| 1998 | -0.03x | CN¥-3.82 Million | CN¥-9.00 Million | CN¥149.62 Million | — |