NanJi ECommerce Co Ltd Financial Flexibility Index
NanJi ECommerce Co Ltd financial flexibility index. NanJi ECommerce Co Ltd (002127) has a Financial Flexibility Index of 0.18x as of September 2025. Free cash flow of CN¥120.30 Million (operating CF CN¥119.19 Million minus capex CN¥1.11 Million) represents 0% of total liabilities (CN¥669.80 Million). See NanJi ECommerce Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of NanJi ECommerce Co Ltd (2004–2024)
Financial flexibility index of NanJi ECommerce Co Ltd from 2004 to 2024. Historical Financial Flexibility Index trend for NanJi ECommerce Co Ltd across 21 annual periods. Check 002127 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
NanJi ECommerce Co Ltd Financial Flexibility Index by Year (2004–2024)
NanJi ECommerce Co Ltd financial flexibility index by year from 2004 to 2024. Year-by-year free cash flow to debt coverage for NanJi ECommerce Co Ltd. For the full cash flow conversion analysis, see NanJi ECommerce Co Ltd (002127) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.20x | CN¥-173.55 Million | CN¥-176.53 Million | CN¥880.45 Million | ▼ -139.3% |
| 2023 | 0.50x | CN¥412.76 Million | CN¥400.30 Million | CN¥821.98 Million | ▼ -62.6% |
| 2022 | 1.34x | CN¥896.63 Million | CN¥575.35 Million | CN¥668.42 Million | ▲ +131.3% |
| 2021 | 0.58x | CN¥383.24 Million | CN¥380.34 Million | CN¥660.80 Million | ▼ -56.3% |
| 2020 | 1.33x | CN¥962.18 Million | CN¥956.42 Million | CN¥724.43 Million | ▼ -34.5% |
| 2019 | 2.03x | CN¥1.27 Billion | CN¥1.25 Billion | CN¥626.09 Million | ▲ +188.3% |
| 2018 | 0.70x | CN¥552.16 Million | CN¥551.39 Million | CN¥784.98 Million | ▲ +0.3% |
| 2017 | 0.70x | CN¥540.30 Million | CN¥537.79 Million | CN¥770.47 Million | ▼ -26.4% |
| 2016 | 0.95x | CN¥459.65 Million | CN¥457.36 Million | CN¥482.52 Million | ▲ +230.8% |
| 2015 | 0.29x | CN¥39.58 Million | CN¥37.08 Million | CN¥137.43 Million | ▲ +475.5% |
| 2014 | -0.08x | CN¥-35.03 Million | CN¥-79.31 Million | CN¥456.81 Million | ▼ -127.6% |
| 2013 | 0.28x | CN¥661.59 Million | CN¥608.59 Million | CN¥2.38 Billion | ▲ +31.4% |
| 2012 | 0.21x | CN¥643.37 Million | CN¥-75.97 Million | CN¥3.04 Billion | ▼ -35.2% |
| 2011 | 0.33x | CN¥719.59 Million | CN¥41.03 Million | CN¥2.20 Billion | ▼ -56.1% |
| 2010 | 0.74x | CN¥689.06 Million | CN¥235.54 Million | CN¥926.97 Million | ▲ +22.4% |
| 2009 | 0.61x | CN¥266.77 Million | CN¥116.13 Million | CN¥439.22 Million | ▲ +46.1% |
| 2008 | 0.42x | CN¥203.86 Million | CN¥140.04 Million | CN¥490.20 Million | ▼ -3.6% |
| 2007 | 0.43x | CN¥202.34 Million | CN¥41.02 Million | CN¥469.00 Million | ▲ +25.4% |
| 2006 | 0.34x | CN¥170.81 Million | CN¥79.73 Million | CN¥496.46 Million | ▼ -31.1% |
| 2005 | 0.50x | CN¥250.89 Million | CN¥91.20 Million | CN¥502.66 Million | ▲ +14.6% |
| 2004 | 0.44x | CN¥247.77 Million | CN¥88.47 Million | CN¥569.11 Million | — |