Shanghai Xin Nanyang Co Ltd Free Cash Flow Generation Index

Latest as of June 2025: 0.94x

Shanghai Xin Nanyang Co Ltd 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).

FCF Generation Index

0.94x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥189.34 Million
CNY

Operating Cash Flow

CN¥201.61 Million
CNY

Capital Expenditures

CN¥12.28 Million
CNY

Free Cash Flow Generation Index of Shanghai Xin Nanyang Co Ltd (1999–2025)

Free cash flow generation index of Shanghai Xin Nanyang Co Ltd from 1999 to 2025. Historical FCF Generation Index trend for Shanghai Xin Nanyang Co Ltd across 23 annual periods. See Shanghai Xin Nanyang Co Ltd (600661) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Shanghai Xin Nanyang Co Ltd Free Cash Flow Generation Index by Year (1999–2025)

Shanghai Xin Nanyang Co Ltd free cash flow generation index by year from 1999 to 2025. Year-by-year Free Cash Flow Generation Index for Shanghai Xin Nanyang Co Ltd. For the full cash flow conversion analysis, see Shanghai Xin Nanyang Co Ltd operating cash flow efficiency.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).