NanJi ECommerce Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.99x

NanJi ECommerce Co Ltd free cash flow generation index. NanJi ECommerce Co Ltd (002127) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of CN¥118.09 Million represents 1% of operating cash flow (CN¥119.19 Million).

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥118.09 Million
CNY

Operating Cash Flow

CN¥119.19 Million
CNY

Capital Expenditures

CN¥1.11 Million
CNY

Free Cash Flow Generation Index of NanJi ECommerce Co Ltd (2004–2023)

Free cash flow generation index of NanJi ECommerce Co Ltd from 2004 to 2023. Historical FCF Generation Index trend for NanJi ECommerce Co Ltd across 18 annual periods. See NanJi ECommerce Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

NanJi ECommerce Co Ltd Free Cash Flow Generation Index by Year (2004–2023)

NanJi ECommerce Co Ltd free cash flow generation index by year from 2004 to 2023. Year-by-year Free Cash Flow Generation Index for NanJi ECommerce Co Ltd. For the full cash flow conversion analysis, see 002127 cash flow metrics.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2023 0.97x CN¥387.85 Million CN¥400.30 Million CN¥12.45 Million ▲ +119.4%
2022 0.44x CN¥254.07 Million CN¥575.35 Million CN¥321.28 Million ▼ -55.5%
2021 0.99x CN¥377.45 Million CN¥380.34 Million CN¥2.89 Million ▼ -0.2%
2020 0.99x CN¥950.67 Million CN¥956.42 Million CN¥5.76 Million ▲ +0.6%
2019 0.99x CN¥1.24 Billion CN¥1.25 Billion CN¥14.80 Million ▼ -1.0%
2018 1.00x CN¥550.62 Million CN¥551.39 Million CN¥770.26K ▲ +0.3%
2017 1.00x CN¥535.29 Million CN¥537.79 Million CN¥2.51 Million ▲ +0.0%
2016 0.99x CN¥455.07 Million CN¥457.36 Million CN¥2.29 Million ▲ +6.7%
2015 0.93x CN¥34.59 Million CN¥37.08 Million CN¥2.49 Million ▲ +2.2%
2013 0.91x CN¥555.59 Million CN¥608.59 Million CN¥53.00 Million ▲ +105.9%
2011 -15.54x CN¥-637.53 Million CN¥41.03 Million CN¥678.56 Million ▼ -1579.0%
2010 -0.93x CN¥-217.98 Million CN¥235.54 Million CN¥453.52 Million ▼ -211.3%
2009 -0.30x CN¥-34.52 Million CN¥116.13 Million CN¥150.65 Million ▼ -154.6%
2008 0.54x CN¥76.21 Million CN¥140.04 Million CN¥63.82 Million ▲ +118.6%
2007 -2.93x CN¥-120.31 Million CN¥41.02 Million CN¥161.33 Million ▼ -1960.3%
2006 -0.14x CN¥-11.35 Million CN¥79.73 Million CN¥91.08 Million ▲ +81.0%
2005 -0.75x CN¥-68.50 Million CN¥91.20 Million CN¥159.70 Million ▲ +6.2%
2004 -0.80x CN¥-70.84 Million CN¥88.47 Million CN¥159.30 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).