NanJi ECommerce Co Ltd (002127) — Cash Flow Quality Index

Latest as of September 2025: 4.09x

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. Explore NanJi ECommerce Co Ltd (002127) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Historical Cash Flow Quality Index for NanJi ECommerce Co Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of NanJi ECommerce Co Ltd.

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

Year-by-year earnings quality comparison for NanJi ECommerce Co Ltd.

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.