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 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see how efficiently does Chongqing Taiji Industry Group Co Ltd generate cash.
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. Check Chongqing Taiji Industry Group Co Ltd (600129) 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 | 0.06x | 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 | — |