Nanning Department Store Co Ltd (600712) — Financial Flexibility Index
Nanning Department Store Co Ltd (600712) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of CN¥-94.63K (operating CF CN¥-94.63K minus capex CN¥0.00) represents 0% of total liabilities (CN¥572.43 Million). Check Nanning Department Store Co Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Nanning Department Store Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Nanning Department Store Co Ltd across 28 annual periods. See Nanning Department Store Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Nanning Department Store Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Nanning Department Store Co Ltd. For the full company profile including market capitalisation, see how much is Nanning Department Store Co Ltd worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.01x | CN¥-6.97 Million | CN¥-7.94 Million | CN¥585.10 Million | ▼ -117.0% |
| 2024 | 0.07x | CN¥41.29 Million | CN¥-12.38 Million | CN¥590.35 Million | ▼ -59.6% |
| 2023 | 0.17x | CN¥117.94 Million | CN¥69.31 Million | CN¥680.60 Million | ▲ +384.2% |
| 2022 | -0.06x | CN¥-47.72 Million | CN¥-48.74 Million | CN¥782.64 Million | ▼ -360.8% |
| 2021 | -0.01x | CN¥-10.99 Million | CN¥-15.47 Million | CN¥830.55 Million | ▼ -127.4% |
| 2020 | 0.05x | CN¥44.00 Million | CN¥17.93 Million | CN¥910.86 Million | ▲ +29.8% |
| 2019 | 0.04x | CN¥32.30 Million | CN¥30.22 Million | CN¥867.94 Million | ▲ +176.8% |
| 2018 | -0.05x | CN¥-49.98 Million | CN¥-56.48 Million | CN¥1.03 Billion | ▲ +63.8% |
| 2017 | -0.13x | CN¥-157.19 Million | CN¥-163.60 Million | CN¥1.17 Billion | ▼ -183.9% |
| 2016 | 0.16x | CN¥188.47 Million | CN¥155.58 Million | CN¥1.18 Billion | ▼ 0.0% |
| 2015 | 0.16x | CN¥177.48 Million | CN¥91.02 Million | CN¥1.11 Billion | ▲ +196.9% |
| 2014 | -0.16x | CN¥-164.27 Million | CN¥-204.63 Million | CN¥997.22 Million | ▼ -266.0% |
| 2013 | 0.10x | CN¥110.94 Million | CN¥81.51 Million | CN¥1.12 Billion | ▲ +10.3% |
| 2012 | 0.09x | CN¥92.63 Million | CN¥-3.99 Million | CN¥1.03 Billion | ▼ -90.5% |
| 2011 | 0.95x | CN¥786.19 Million | CN¥116.81 Million | CN¥827.84 Million | ▲ +288.8% |
| 2010 | 0.24x | CN¥185.23 Million | CN¥121.92 Million | CN¥758.27 Million | ▲ +15.6% |
| 2009 | 0.21x | CN¥135.38 Million | CN¥127.03 Million | CN¥640.71 Million | ▲ +2.3% |
| 2008 | 0.21x | CN¥137.20 Million | CN¥117.22 Million | CN¥663.98 Million | ▼ -16.6% |
| 2007 | 0.25x | CN¥166.17 Million | CN¥115.14 Million | CN¥670.84 Million | ▲ +170.3% |
| 2006 | 0.09x | CN¥68.87 Million | CN¥68.09 Million | CN¥751.53 Million | ▲ +9.1% |
| 2005 | 0.08x | CN¥66.63 Million | CN¥47.81 Million | CN¥793.45 Million | ▼ -44.3% |
| 2004 | 0.15x | CN¥122.96 Million | CN¥112.68 Million | CN¥815.81 Million | ▲ +536.9% |
| 2003 | -0.03x | CN¥-17.26 Million | CN¥-26.39 Million | CN¥500.34 Million | ▼ -126.0% |
| 2002 | 0.13x | CN¥47.64 Million | CN¥28.18 Million | CN¥359.30 Million | ▼ -45.6% |
| 2001 | 0.24x | CN¥84.85 Million | CN¥68.87 Million | CN¥348.15 Million | ▲ +83.6% |
| 2000 | 0.13x | CN¥46.58 Million | CN¥30.81 Million | CN¥350.91 Million | ▼ -43.9% |
| 1999 | 0.24x | CN¥72.67 Million | CN¥44.36 Million | CN¥306.90 Million | ▼ -7.3% |
| 1998 | 0.26x | CN¥80.80 Million | CN¥57.82 Million | CN¥316.46 Million | — |