NanJi ECommerce Co Ltd Cash Flow Quality Index

Latest as of September 2025: 4.09x

NanJi ECommerce Co Ltd cash flow quality index. NanJi ECommerce Co Ltd (002127) has a Cash Flow Quality Index of 4.09x as of September 2025. Operating cash flow of CN¥119.19 Million exceeds net income of CN¥29.17 Million, indicating high earnings quality where cash backs reported profits. See financial agility of NanJi ECommerce Co Ltd to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

4.09x
Operating CF / Net Income

Operating Cash Flow

CN¥119.19 Million
CNY

Net Income

CN¥29.17 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of NanJi ECommerce Co Ltd (2004–2023)

Cash flow quality index of NanJi ECommerce Co Ltd from 2004 to 2023. Historical Cash Flow Quality Index for NanJi ECommerce Co Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore NanJi ECommerce Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

NanJi ECommerce Co Ltd Cash Flow Quality Index by Year (2004–2023)

NanJi ECommerce Co Ltd cash flow quality index by year from 2004 to 2023. Year-by-year earnings quality comparison for NanJi ECommerce Co Ltd. For the full cash flow conversion analysis, see NanJi ECommerce Co Ltd operating cash flow efficiency.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2023 3.70x CN¥400.30 Million CN¥108.19 Million ▲ +364.6%
2021 0.80x CN¥380.34 Million CN¥477.56 Million ▼ -1.3%
2020 0.81x CN¥956.42 Million CN¥1.19 Billion ▼ -22.4%
2019 1.04x CN¥1.25 Billion CN¥1.21 Billion ▲ +67.4%
2018 0.62x CN¥551.39 Million CN¥887.28 Million ▼ -38.1%
2017 1.00x CN¥537.79 Million CN¥535.61 Million ▼ -33.5%
2016 1.51x CN¥457.36 Million CN¥303.06 Million ▲ +601.1%
2015 0.22x CN¥37.08 Million CN¥172.27 Million ▲ +103.2%
2014 -6.65x CN¥-79.31 Million CN¥11.93 Million ▼ -1462.7%
2011 0.49x CN¥41.03 Million CN¥84.07 Million ▼ -63.2%
2010 1.33x CN¥235.54 Million CN¥177.60 Million ▼ -15.4%
2009 1.57x CN¥116.13 Million CN¥74.07 Million ▼ -64.4%
2008 4.40x CN¥140.04 Million CN¥31.84 Million ▲ +614.8%
2007 0.62x CN¥41.02 Million CN¥66.66 Million ▼ -55.1%
2006 1.37x CN¥79.73 Million CN¥58.15 Million ▼ -22.8%
2005 1.78x CN¥91.20 Million CN¥51.37 Million ▼ -84.0%
2004 11.10x CN¥88.47 Million CN¥7.97 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.