Nanjing Central Emporium Group Stocks Co Ltd Financial Flexibility Index
Nanjing Central Emporium Group Stocks Co Ltd financial flexibility index. Nanjing Central Emporium Group Stocks Co Ltd (600280) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CN¥79.71 Million (operating CF CN¥69.09 Million minus capex CN¥10.61 Million) represents 0% of total liabilities (CN¥9.97 Billion). See Nanjing Central Emporium Group Stocks Co free cash flow ratio 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 Nanjing Central Emporium Group Stocks Co Ltd (1999–2025)
Financial flexibility index of Nanjing Central Emporium Group Stocks Co Ltd from 1999 to 2025. Historical Financial Flexibility Index trend for Nanjing Central Emporium Group Stocks Co Ltd across 27 annual periods. Check 600280 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Nanjing Central Emporium Group Stocks Co Ltd Financial Flexibility Index by Year (1999–2025)
Nanjing Central Emporium Group Stocks Co Ltd financial flexibility index by year from 1999 to 2025. Year-by-year free cash flow to debt coverage for Nanjing Central Emporium Group Stocks Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Nanjing Central Emporium Group Stocks Co.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | CN¥405.89 Million | CN¥359.01 Million | CN¥9.54 Billion | ▲ +9.8% |
| 2024 | 0.04x | CN¥402.63 Million | CN¥314.22 Million | CN¥10.39 Billion | ▼ -29.7% |
| 2023 | 0.06x | CN¥587.89 Million | CN¥525.04 Million | CN¥10.67 Billion | ▲ +31.1% |
| 2022 | 0.04x | CN¥474.04 Million | CN¥401.07 Million | CN¥11.28 Billion | ▼ -21.9% |
| 2021 | 0.05x | CN¥658.67 Million | CN¥578.03 Million | CN¥12.24 Billion | ▲ +452.9% |
| 2020 | 0.01x | CN¥118.46 Million | CN¥60.07 Million | CN¥12.17 Billion | ▼ -78.6% |
| 2019 | 0.05x | CN¥654.83 Million | CN¥508.34 Million | CN¥14.39 Billion | ▲ +138.7% |
| 2018 | 0.02x | CN¥274.74 Million | CN¥149.64 Million | CN¥14.40 Billion | ▼ -59.5% |
| 2017 | 0.05x | CN¥743.40 Million | CN¥599.44 Million | CN¥15.79 Billion | ▼ -28.4% |
| 2016 | 0.07x | CN¥959.88 Million | CN¥776.84 Million | CN¥14.59 Billion | ▲ +247.3% |
| 2015 | -0.04x | CN¥-625.10 Million | CN¥-774.95 Million | CN¥14.00 Billion | ▲ +65.8% |
| 2014 | -0.13x | CN¥-1.55 Billion | CN¥-1.75 Billion | CN¥11.88 Billion | ▼ -240.5% |
| 2013 | -0.04x | CN¥-338.84 Million | CN¥-733.97 Million | CN¥8.83 Billion | ▼ -173.9% |
| 2012 | -0.01x | CN¥-110.77 Million | CN¥-303.11 Million | CN¥7.91 Billion | ▲ +68.3% |
| 2011 | -0.04x | CN¥-268.19 Million | CN¥-362.71 Million | CN¥6.06 Billion | ▲ +64.2% |
| 2010 | -0.12x | CN¥-746.77 Million | CN¥-934.23 Million | CN¥6.05 Billion | ▼ -201.1% |
| 2009 | 0.12x | CN¥402.13 Million | CN¥285.54 Million | CN¥3.29 Billion | ▼ -6.8% |
| 2008 | 0.13x | CN¥369.82 Million | CN¥273.72 Million | CN¥2.82 Billion | ▼ -5.3% |
| 2007 | 0.14x | CN¥346.29 Million | CN¥273.06 Million | CN¥2.50 Billion | ▼ -52.3% |
| 2006 | 0.29x | CN¥571.62 Million | CN¥256.49 Million | CN¥1.97 Billion | ▲ +171.0% |
| 2005 | 0.11x | CN¥170.13 Million | CN¥101.51 Million | CN¥1.59 Billion | ▼ -36.9% |
| 2004 | 0.17x | CN¥231.54 Million | CN¥103.74 Million | CN¥1.36 Billion | ▼ -53.0% |
| 2003 | 0.36x | CN¥338.14 Million | CN¥162.31 Million | CN¥936.42 Million | ▼ -43.8% |
| 2002 | 0.64x | CN¥380.14 Million | CN¥152.74 Million | CN¥591.63 Million | ▲ +88.7% |
| 2001 | 0.34x | CN¥121.29 Million | CN¥52.13 Million | CN¥356.25 Million | ▼ -27.6% |
| 2000 | 0.47x | CN¥176.14 Million | CN¥47.21 Million | CN¥374.49 Million | ▼ -27.2% |
| 1999 | 0.65x | CN¥195.46 Million | CN¥154.58 Million | CN¥302.56 Million | — |