Taiji Computer Corp Ltd Cash Flow-to-Debt Ratio
Taiji Computer Corp Ltd cash flow-to-debt ratio. 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. Check 002368 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Taiji Computer Corp Ltd (2006–2025)
Cash flow-to-debt ratio of Taiji Computer Corp Ltd from 2006 to 2025. Historical debt coverage capacity for Taiji Computer Corp Ltd across 20 annual periods. Check Taiji Computer Corp Ltd (002368) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Taiji Computer Corp Ltd Cash Flow-to-Debt Ratio by Year (2006–2025)
Taiji Computer Corp Ltd cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Taiji Computer Corp Ltd. For the full cash flow conversion analysis, see 002368 cash flow metrics.
| 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 | — |