Nanjing Xinjiekou Department Store Co Ltd (600682) — Financial Flexibility Index
Nanjing Xinjiekou Department Store Co Ltd (600682) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of CN¥259.67 Million (operating CF CN¥157.19 Million minus capex CN¥102.48 Million) represents 0% of total liabilities (CN¥6.98 Billion). Check 600682 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Nanjing Xinjiekou Department Store Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Nanjing Xinjiekou Department Store Co Ltd across 28 annual periods. See working capital position of Nanjing Xinjiekou Department Store Co Lt to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Nanjing Xinjiekou Department Store Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Nanjing Xinjiekou Department Store Co Ltd. For the full company profile including market capitalisation, see 600682 stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | CN¥1.08 Billion | CN¥732.31 Million | CN¥7.08 Billion | ▼ -31.3% |
| 2024 | 0.22x | CN¥1.59 Billion | CN¥1.08 Billion | CN¥7.13 Billion | ▲ +15.1% |
| 2023 | 0.19x | CN¥1.36 Billion | CN¥950.23 Million | CN¥7.02 Billion | ▼ -31.5% |
| 2022 | 0.28x | CN¥1.99 Billion | CN¥1.54 Billion | CN¥7.04 Billion | ▼ -15.0% |
| 2021 | 0.33x | CN¥2.39 Billion | CN¥2.00 Billion | CN¥7.18 Billion | ▲ +7.3% |
| 2020 | 0.31x | CN¥2.38 Billion | CN¥2.05 Billion | CN¥7.68 Billion | ▲ +0.0% |
| 2019 | 0.31x | CN¥2.11 Billion | CN¥1.59 Billion | CN¥6.83 Billion | ▲ +20.2% |
| 2018 | 0.26x | CN¥2.15 Billion | CN¥1.49 Billion | CN¥8.34 Billion | ▲ +136.2% |
| 2017 | 0.11x | CN¥1.79 Billion | CN¥769.75 Million | CN¥16.38 Billion | ▼ -43.6% |
| 2016 | 0.19x | CN¥3.11 Billion | CN¥2.56 Billion | CN¥16.07 Billion | ▲ +1.9% |
| 2015 | 0.19x | CN¥2.93 Billion | CN¥2.44 Billion | CN¥15.43 Billion | ▲ +61.9% |
| 2014 | 0.12x | CN¥1.46 Billion | CN¥1.34 Billion | CN¥12.47 Billion | ▼ -19.2% |
| 2013 | 0.15x | CN¥436.64 Million | CN¥336.44 Million | CN¥3.01 Billion | ▼ -14.9% |
| 2012 | 0.17x | CN¥418.05 Million | CN¥285.87 Million | CN¥2.45 Billion | ▲ +45.7% |
| 2011 | 0.12x | CN¥231.47 Million | CN¥139.30 Million | CN¥1.98 Billion | ▼ -17.6% |
| 2010 | 0.14x | CN¥258.70 Million | CN¥132.04 Million | CN¥1.82 Billion | ▲ +1.6% |
| 2009 | 0.14x | CN¥222.34 Million | CN¥117.55 Million | CN¥1.59 Billion | ▲ +42.2% |
| 2008 | 0.10x | CN¥152.21 Million | CN¥-33.45 Million | CN¥1.55 Billion | ▼ -47.3% |
| 2007 | 0.19x | CN¥205.57 Million | CN¥-26.95 Million | CN¥1.10 Billion | ▼ -49.0% |
| 2006 | 0.37x | CN¥341.34 Million | CN¥288.54 Million | CN¥932.47 Million | ▲ +944.7% |
| 2005 | 0.04x | CN¥53.12 Million | CN¥-499.45K | CN¥1.52 Billion | ▼ -66.0% |
| 2004 | 0.10x | CN¥133.83 Million | CN¥97.22 Million | CN¥1.30 Billion | ▼ -61.4% |
| 2003 | 0.27x | CN¥298.67 Million | CN¥149.21 Million | CN¥1.12 Billion | ▲ +81.6% |
| 2002 | 0.15x | CN¥142.23 Million | CN¥85.76 Million | CN¥968.63 Million | ▲ +24.4% |
| 2001 | 0.12x | CN¥89.55 Million | CN¥44.93 Million | CN¥758.49 Million | ▼ -60.0% |
| 2000 | 0.30x | CN¥164.19 Million | CN¥155.34 Million | CN¥556.04 Million | ▲ +42.2% |
| 1999 | 0.21x | CN¥127.55 Million | CN¥95.97 Million | CN¥614.24 Million | ▼ -48.9% |
| 1998 | 0.41x | CN¥227.57 Million | CN¥153.80 Million | CN¥559.64 Million | — |