NanJi ECommerce Co Ltd (002127) — 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). Check NanJi ECommerce Co Ltd (002127) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
NanJi ECommerce Co Ltd Financial Flexibility Index (2004–2024)
Historical Financial Flexibility Index trend for NanJi ECommerce Co Ltd across 21 annual periods. For the full cash flow conversion analysis, see 002127 cash flow conversion.
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. Explore 002127 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |