NanJi ECommerce Co Ltd Cash Flow-to-Debt Ratio
NanJi ECommerce Co Ltd cash flow-to-debt ratio. NanJi ECommerce Co Ltd (002127) has a Cash Flow-to-Debt Ratio of 0.18x as of September 2025, meaning its operating cash flow of CN¥119.19 Million could theoretically repay 0% of its total liabilities (CN¥669.80 Million) in one year. Check NanJi ECommerce Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of NanJi ECommerce Co Ltd (2004–2024)
Cash flow-to-debt ratio of NanJi ECommerce Co Ltd from 2004 to 2024. Historical debt coverage capacity for NanJi ECommerce Co Ltd across 21 annual periods. Check total reinvestment intensity of NanJi ECommerce Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
NanJi ECommerce Co Ltd Cash Flow-to-Debt Ratio by Year (2004–2024)
NanJi ECommerce Co Ltd cash flow-to-debt ratio by year from 2004 to 2024. Year-by-year debt coverage analysis for NanJi ECommerce Co Ltd. For the full cash flow conversion analysis, see NanJi ECommerce Co Ltd cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.20x | CN¥-176.53 Million | CN¥880.45 Million | ▼ -141.2% |
| 2023 | 0.49x | CN¥400.30 Million | CN¥821.98 Million | ▼ -43.4% |
| 2022 | 0.86x | CN¥575.35 Million | CN¥668.42 Million | ▲ +49.5% |
| 2021 | 0.58x | CN¥380.34 Million | CN¥660.80 Million | ▼ -56.4% |
| 2020 | 1.32x | CN¥956.42 Million | CN¥724.43 Million | ▼ -34.1% |
| 2019 | 2.00x | CN¥1.25 Billion | CN¥626.09 Million | ▲ +185.4% |
| 2018 | 0.70x | CN¥551.39 Million | CN¥784.98 Million | ▲ +0.6% |
| 2017 | 0.70x | CN¥537.79 Million | CN¥770.47 Million | ▼ -26.4% |
| 2016 | 0.95x | CN¥457.36 Million | CN¥482.52 Million | ▲ +251.3% |
| 2015 | 0.27x | CN¥37.08 Million | CN¥137.43 Million | ▲ +255.4% |
| 2014 | -0.17x | CN¥-79.31 Million | CN¥456.81 Million | ▼ -167.8% |
| 2013 | 0.26x | CN¥608.59 Million | CN¥2.38 Billion | ▲ +1123.9% |
| 2012 | -0.03x | CN¥-75.97 Million | CN¥3.04 Billion | ▼ -234.3% |
| 2011 | 0.02x | CN¥41.03 Million | CN¥2.20 Billion | ▼ -92.7% |
| 2010 | 0.25x | CN¥235.54 Million | CN¥926.97 Million | ▼ -3.9% |
| 2009 | 0.26x | CN¥116.13 Million | CN¥439.22 Million | ▼ -7.4% |
| 2008 | 0.29x | CN¥140.04 Million | CN¥490.20 Million | ▲ +226.6% |
| 2007 | 0.09x | CN¥41.02 Million | CN¥469.00 Million | ▼ -45.5% |
| 2006 | 0.16x | CN¥79.73 Million | CN¥496.46 Million | ▼ -11.5% |
| 2005 | 0.18x | CN¥91.20 Million | CN¥502.66 Million | ▲ +16.7% |
| 2004 | 0.16x | CN¥88.47 Million | CN¥569.11 Million | — |