NanJi ECommerce Co Ltd (002127) — Financial Flexibility Index

Latest as of September 2025: 0.18x

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). Also explore NanJi ECommerce Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.18x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥120.30 Million
Operating CF − Capex

Total Liabilities

CN¥669.80 Million
CNY

Capital Expenditures

CN¥1.11 Million
CNY

NanJi ECommerce Co Ltd Financial Flexibility Index (2004–2024)

Historical Financial Flexibility Index trend for NanJi ECommerce Co Ltd across 21 annual periods. Check 002127 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for NanJi ECommerce Co Ltd (2004–2024)

Year-by-year free cash flow to debt coverage for NanJi ECommerce Co Ltd. For the full company profile including market capitalisation, see NanJi ECommerce Co Ltd (002127) total market value.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities