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). Read total liabilities of Shanghai Xin Nanyang Co Ltd for a breakdown of total debt and financial obligations.
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 Shanghai Xin Nanyang Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 company net worth.
| 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 | — |