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 002127 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See NanJi ECommerce Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 002127 stock market capitalisation.
| 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 | — |