Taiji Computer Corp Ltd (002368) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.02x

Taiji Computer Corp Ltd (002368) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥200.19 Million could theoretically repay 0% of its total liabilities (CN¥9.67 Billion) in one year. See 002368 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥200.19 Million
CNY

Total Liabilities

CN¥9.67 Billion
CNY

Data as of

Sep 2025
Most recent filing

Taiji Computer Corp Ltd Cash Flow-to-Debt Ratio (2006–2025)

Historical debt coverage capacity for Taiji Computer Corp Ltd across 20 annual periods. Also explore 002368 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Taiji Computer Corp Ltd (2006–2025)

Year-by-year debt coverage analysis for Taiji Computer Corp Ltd. For market capitalisation and broader financial context, see market value of Taiji Computer Corp Ltd.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.01x CN¥84.76 Million CN¥10.72 Billion ▲ +139.7%
2024 -0.02x CN¥-207.21 Million CN¥10.41 Billion ▲ +61.6%
2023 -0.05x CN¥-554.66 Million CN¥10.71 Billion ▼ -462.5%
2022 0.01x CN¥162.33 Million CN¥11.36 Billion ▼ -74.6%
2021 0.06x CN¥739.29 Million CN¥13.17 Billion ▼ -49.5%
2020 0.11x CN¥1.08 Billion CN¥9.74 Billion ▲ +384.8%
2019 -0.04x CN¥-282.56 Million CN¥7.23 Billion ▼ -136.2%
2018 0.11x CN¥680.46 Million CN¥6.31 Billion ▲ +95.0%
2017 0.06x CN¥321.20 Million CN¥5.81 Billion ▲ +216.0%
2016 0.02x CN¥90.51 Million CN¥5.17 Billion ▼ -74.4%
2015 0.07x CN¥247.81 Million CN¥3.63 Billion ▲ +961.7%
2014 -0.01x CN¥-16.91 Million CN¥2.13 Billion ▼ -104.0%
2013 0.20x CN¥389.31 Million CN¥1.98 Billion ▲ +61.2%
2012 0.12x CN¥190.74 Million CN¥1.56 Billion ▲ +205.3%
2011 -0.12x CN¥-106.41 Million CN¥919.18 Million ▼ -233.7%
2010 0.09x CN¥80.04 Million CN¥924.32 Million ▼ -56.5%
2009 0.20x CN¥142.09 Million CN¥713.80 Million ▲ +30.4%
2008 0.15x CN¥84.56 Million CN¥554.08 Million ▼ -45.9%
2007 0.28x CN¥137.53 Million CN¥487.09 Million ▼ -8.5%
2006 0.31x CN¥143.43 Million CN¥464.89 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.