Shanghai Xin Nanyang Co Ltd Financial Flexibility Index
Shanghai Xin Nanyang Co Ltd 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). See how much free cash does Shanghai Xin Nanyang Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shanghai Xin Nanyang Co Ltd (1998–2025)
Financial flexibility index of Shanghai Xin Nanyang Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Shanghai Xin Nanyang Co Ltd across 28 annual periods. Check earnings quality score of Shanghai Xin Nanyang Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Shanghai Xin Nanyang Co Ltd Financial Flexibility Index by Year (1998–2025)
Shanghai Xin Nanyang Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Shanghai Xin Nanyang Co Ltd. For the full cash flow conversion analysis, see 600661 cash flow metrics.
| 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 | — |