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 Shanghai Xin Nanyang Co Ltd (600661) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See Shanghai Xin Nanyang Co Ltd (600661) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 600661 market cap.
| 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 | — |