Nanjing Central Emporium Group Stocks Co Ltd (600280) — 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). Check Nanjing Central Emporium Group Stocks Co cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Nanjing Central Emporium Group Stocks Co Ltd Financial Flexibility Index (1999–2025)
Historical Financial Flexibility Index trend for Nanjing Central Emporium Group Stocks Co Ltd across 27 annual periods. For the full cash flow conversion analysis, see Nanjing Central Emporium Group Stocks Co operating cash flow efficiency.
Annual Financial Flexibility Index for Nanjing Central Emporium Group Stocks Co Ltd (1999–2025)
Year-by-year free cash flow to debt coverage for Nanjing Central Emporium Group Stocks Co Ltd. Explore debt repayment capacity of Nanjing Central Emporium Group Stocks Co to assess how comfortably operating cash covers total debt obligations.
| 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 | — |