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 Taiji Computer Corp Ltd (002368) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see Taiji Computer Corp Ltd (002368) cash conversion ratio.

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

Year-by-year debt coverage analysis for Taiji Computer Corp Ltd. Check Taiji Computer Corp Ltd (002368) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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.