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). Also explore 600712 net asset momentum to track the company's year-over-year net asset growth rate.
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. Check asset allocation strategy of Nanning Department Store Co Ltd to assess the company's strategic physical and investment asset allocation.
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 600712 market cap.
| 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 | — |