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 002127 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see how efficiently does NanJi ECommerce Co Ltd generate cash.
Annual Cash Flow-to-Debt Ratio for NanJi ECommerce Co Ltd (2004–2024)
Year-by-year debt coverage analysis for NanJi ECommerce Co Ltd. Check NanJi ECommerce Co Ltd (002127) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |