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. See NanJi ECommerce Co Ltd (002127) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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 (002127) net asset momentum to track the company's year-over-year net asset growth rate.
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 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 | — |