Nanning Department Store Co Ltd Financial Flexibility Index
Nanning Department Store Co Ltd 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). See Nanning Department Store Co Ltd (600712) FCF generation index 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 Nanning Department Store Co Ltd (1998–2025)
Financial flexibility index of Nanning Department Store Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Nanning Department Store Co Ltd across 28 annual periods. Check how high is Nanning Department Store Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Nanning Department Store Co Ltd Financial Flexibility Index by Year (1998–2025)
Nanning Department Store Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Nanning Department Store Co Ltd. For the full cash flow conversion analysis, see Nanning Department Store Co Ltd cash flow conversion.
| 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 | — |