NanJi ECommerce Co Ltd (002127) — 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. Explore 002127 long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
NanJi ECommerce Co Ltd Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for NanJi ECommerce Co Ltd across 21 annual periods. Also explore NanJi ECommerce Co Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for NanJi ECommerce Co Ltd (2004–2024)
Year-by-year debt coverage analysis for NanJi ECommerce Co Ltd. For market capitalisation and broader financial context, see NanJi ECommerce Co Ltd (002127) market capitalisation.
| 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 | — |