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). Explore Shanghai Xin Nanyang Co Ltd (600661) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Shanghai Xin Nanyang Co Ltd.
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. Check Shanghai Xin Nanyang Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |