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). Check 600661 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Shanghai Xin Nanyang Co Ltd.
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. Explore how well can Shanghai Xin Nanyang Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |