Chongqing Taiji Industry Group Co Ltd (600129) — Cash Flow-to-Debt Ratio
Chongqing Taiji Industry Group Co Ltd (600129) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of CN¥416.96 Million could theoretically repay 0% of its total liabilities (CN¥10.65 Billion) in one year. See 600129 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Chongqing Taiji Industry Group Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Chongqing Taiji Industry Group Co Ltd across 28 annual periods. Also explore net asset growth rate of Chongqing Taiji Industry Group Co Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Chongqing Taiji Industry Group Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Chongqing Taiji Industry Group Co Ltd. For market capitalisation and broader financial context, see how much is Chongqing Taiji Industry Group Co Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | CN¥587.24 Million | CN¥10.65 Billion | ▲ +191.0% |
| 2024 | -0.06x | CN¥-631.46 Million | CN¥10.42 Billion | ▼ -196.2% |
| 2023 | 0.06x | CN¥671.54 Million | CN¥10.67 Billion | ▼ -58.8% |
| 2022 | 0.15x | CN¥1.80 Billion | CN¥11.78 Billion | ▲ +189.1% |
| 2021 | 0.05x | CN¥558.81 Million | CN¥10.57 Billion | ▼ -20.2% |
| 2020 | 0.07x | CN¥749.79 Million | CN¥11.32 Billion | ▲ +123.6% |
| 2019 | 0.03x | CN¥327.25 Million | CN¥11.05 Billion | ▲ +172.5% |
| 2018 | 0.01x | CN¥104.41 Million | CN¥9.61 Billion | ▲ +173.2% |
| 2017 | -0.01x | CN¥-140.31 Million | CN¥9.45 Billion | ▼ -14.6% |
| 2016 | -0.01x | CN¥-105.61 Million | CN¥8.14 Billion | ▼ -87.8% |
| 2015 | -0.01x | CN¥-60.24 Million | CN¥8.72 Billion | ▲ +78.1% |
| 2014 | -0.03x | CN¥-276.28 Million | CN¥8.75 Billion | ▼ -78.1% |
| 2013 | -0.02x | CN¥-139.45 Million | CN¥7.87 Billion | ▼ -251.3% |
| 2012 | 0.01x | CN¥80.08 Million | CN¥6.84 Billion | ▼ -57.0% |
| 2011 | 0.03x | CN¥172.38 Million | CN¥6.33 Billion | ▲ +15.2% |
| 2010 | 0.02x | CN¥124.97 Million | CN¥5.29 Billion | ▼ -66.8% |
| 2009 | 0.07x | CN¥338.27 Million | CN¥4.75 Billion | ▲ +4.1% |
| 2008 | 0.07x | CN¥297.46 Million | CN¥4.35 Billion | ▲ +13.6% |
| 2007 | 0.06x | CN¥240.01 Million | CN¥3.99 Billion | ▼ -9.3% |
| 2006 | 0.07x | CN¥273.53 Million | CN¥4.12 Billion | ▼ -34.5% |
| 2005 | 0.10x | CN¥406.07 Million | CN¥4.00 Billion | ▲ +98.8% |
| 2004 | 0.05x | CN¥172.58 Million | CN¥3.38 Billion | ▼ -48.2% |
| 2003 | 0.10x | CN¥271.32 Million | CN¥2.76 Billion | ▼ -17.0% |
| 2002 | 0.12x | CN¥260.52 Million | CN¥2.20 Billion | ▼ -13.7% |
| 2001 | 0.14x | CN¥224.47 Million | CN¥1.63 Billion | ▲ +251.0% |
| 2000 | 0.04x | CN¥35.15 Million | CN¥898.31 Million | ▼ -75.6% |
| 1999 | 0.16x | CN¥168.22 Million | CN¥1.05 Billion | ▼ -41.6% |
| 1998 | 0.27x | CN¥228.55 Million | CN¥832.06 Million | — |