Shanghai Xin Nanyang Co Ltd (600661) — Free Cash Flow Generation Index
Shanghai Xin Nanyang Co Ltd (600661) has a Free Cash Flow Generation Index of 0.94x as of June 2025. Free cash flow of CN¥189.34 Million represents 1% of operating cash flow (CN¥201.61 Million). See 600661 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shanghai Xin Nanyang Co Ltd Free Cash Flow Generation Index (1999–2025)
Historical FCF Generation Index trend for Shanghai Xin Nanyang Co Ltd across 23 annual periods. Explore debt repayment capacity of Shanghai Xin Nanyang Co Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Shanghai Xin Nanyang Co Ltd (1999–2025)
Year-by-year Free Cash Flow Generation Index for Shanghai Xin Nanyang Co Ltd. For the full company profile including market capitalisation, see 600661 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.79x | CN¥180.23 Million | CN¥228.08 Million | CN¥47.85 Million | ▲ +34.5% |
| 2024 | 0.59x | CN¥102.22 Million | CN¥174.02 Million | CN¥71.80 Million | ▼ -24.4% |
| 2023 | 0.78x | CN¥189.14 Million | CN¥243.42 Million | CN¥54.28 Million | ▲ +4357.6% |
| 2018 | -0.02x | CN¥-2.59 Million | CN¥141.96 Million | CN¥144.55 Million | ▼ -102.4% |
| 2017 | 0.75x | CN¥283.71 Million | CN¥378.27 Million | CN¥94.56 Million | ▲ +8.4% |
| 2016 | 0.69x | CN¥313.90 Million | CN¥453.65 Million | CN¥139.75 Million | ▼ -5.7% |
| 2015 | 0.73x | CN¥184.02 Million | CN¥250.71 Million | CN¥66.68 Million | ▼ -7.9% |
| 2014 | 0.80x | CN¥157.07 Million | CN¥197.14 Million | CN¥40.07 Million | ▼ -3.1% |
| 2013 | 0.82x | CN¥48.95 Million | CN¥59.53 Million | CN¥10.59 Million | ▲ +8.3% |
| 2012 | 0.76x | CN¥17.14 Million | CN¥22.57 Million | CN¥5.43 Million | ▲ +38.1% |
| 2011 | 0.55x | CN¥16.82 Million | CN¥30.60 Million | CN¥13.78 Million | ▼ -21.5% |
| 2010 | 0.70x | CN¥35.04 Million | CN¥50.01 Million | CN¥14.96 Million | ▼ -14.5% |
| 2009 | 0.82x | CN¥18.37 Million | CN¥22.42 Million | CN¥4.05 Million | ▲ +102.6% |
| 2008 | 0.40x | CN¥12.58 Million | CN¥31.10 Million | CN¥18.52 Million | ▼ -31.2% |
| 2007 | 0.59x | CN¥16.80 Million | CN¥28.57 Million | CN¥11.77 Million | ▲ +2026.9% |
| 2006 | 0.03x | CN¥709.95K | CN¥25.67 Million | CN¥24.96 Million | ▲ +104.4% |
| 2005 | -0.63x | CN¥-17.23 Million | CN¥27.40 Million | CN¥44.63 Million | ▲ +82.7% |
| 2004 | -3.62x | CN¥-37.10 Million | CN¥10.24 Million | CN¥47.33 Million | ▲ +52.4% |
| 2003 | -7.62x | CN¥-62.25 Million | CN¥8.17 Million | CN¥70.42 Million | ▼ -6270.8% |
| 2002 | 0.12x | CN¥4.15 Million | CN¥33.62 Million | CN¥29.47 Million | ▼ -40.6% |
| 2001 | 0.21x | CN¥7.95 Million | CN¥38.29 Million | CN¥30.34 Million | ▼ -77.5% |
| 2000 | 0.92x | CN¥34.52 Million | CN¥37.40 Million | CN¥2.89 Million | ▲ +3.9% |
| 1999 | 0.89x | CN¥19.36 Million | CN¥21.79 Million | CN¥2.44 Million | — |