NanJi ECommerce Co Ltd (002127) — 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). Read 002127 liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
NanJi ECommerce Co Ltd Free Cash Flow Generation Index (2004–2023)
Historical FCF Generation Index trend for NanJi ECommerce Co Ltd across 18 annual periods. Explore NanJi ECommerce Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for NanJi ECommerce Co Ltd (2004–2023)
Year-by-year Free Cash Flow Generation Index for NanJi ECommerce Co Ltd. For the full company profile including market capitalisation, see how much is NanJi ECommerce Co Ltd worth.
| 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 | — |