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). See working capital to net assets of NanJi ECommerce Co Ltd to evaluate short-term liquidity relative to the company's equity base.
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 002127 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 market cap of NanJi ECommerce Co Ltd.
| 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 | — |