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 cash flow reinvestment rate of Nanning Department Store Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 600712 cash generation efficiency.
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. Explore Nanning Department Store Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.01x | 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 | — |