Wuxi Taiji Industry Co Ltd (600667) — Cash Flow-to-Debt Ratio
Wuxi Taiji Industry Co Ltd (600667) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥148.34 Million could theoretically repay 0% of its total liabilities (CN¥23.98 Billion) in one year. See Wuxi Taiji Industry Co Ltd (600667) free cash flow 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
Wuxi Taiji Industry Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Wuxi Taiji Industry Co Ltd across 28 annual periods. Also explore 600667 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Wuxi Taiji Industry Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Wuxi Taiji Industry Co Ltd. For market capitalisation and broader financial context, see market value of Wuxi Taiji Industry Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | CN¥437.88 Million | CN¥25.42 Billion | ▼ -81.6% |
| 2024 | 0.09x | CN¥2.17 Billion | CN¥23.21 Billion | ▲ +78.2% |
| 2023 | 0.05x | CN¥1.26 Billion | CN¥23.92 Billion | ▼ -39.6% |
| 2022 | 0.09x | CN¥1.83 Billion | CN¥21.05 Billion | ▼ -10.6% |
| 2021 | 0.10x | CN¥1.59 Billion | CN¥16.32 Billion | ▼ -31.9% |
| 2020 | 0.14x | CN¥1.90 Billion | CN¥13.30 Billion | ▲ +6.2% |
| 2019 | 0.13x | CN¥1.68 Billion | CN¥12.48 Billion | ▲ +11.9% |
| 2018 | 0.12x | CN¥1.29 Billion | CN¥10.72 Billion | ▲ +40.3% |
| 2017 | 0.09x | CN¥819.65 Million | CN¥9.55 Billion | ▲ +75.6% |
| 2016 | 0.05x | CN¥513.03 Million | CN¥10.50 Billion | ▼ -79.7% |
| 2015 | 0.24x | CN¥799.70 Million | CN¥3.32 Billion | ▼ -9.4% |
| 2014 | 0.27x | CN¥940.25 Million | CN¥3.54 Billion | ▼ -21.0% |
| 2013 | 0.34x | CN¥1.19 Billion | CN¥3.53 Billion | ▲ +28.8% |
| 2012 | 0.26x | CN¥844.89 Million | CN¥3.24 Billion | ▲ +67.6% |
| 2011 | 0.16x | CN¥559.69 Million | CN¥3.59 Billion | ▼ -28.2% |
| 2010 | 0.22x | CN¥676.64 Million | CN¥3.12 Billion | ▲ +396.0% |
| 2009 | -0.07x | CN¥-57.37 Million | CN¥782.92 Million | ▼ -142.7% |
| 2008 | 0.17x | CN¥64.52 Million | CN¥375.64 Million | ▲ +158.2% |
| 2007 | -0.30x | CN¥-85.42 Million | CN¥289.21 Million | ▼ -299.7% |
| 2006 | 0.15x | CN¥93.19 Million | CN¥630.02 Million | ▲ +8.7% |
| 2005 | 0.14x | CN¥89.87 Million | CN¥660.51 Million | ▼ -42.1% |
| 2004 | 0.23x | CN¥152.75 Million | CN¥650.04 Million | ▲ +53.1% |
| 2003 | 0.15x | CN¥121.63 Million | CN¥792.33 Million | ▲ +2751.9% |
| 2002 | 0.01x | CN¥6.77 Million | CN¥1.26 Billion | ▼ -95.4% |
| 2001 | 0.12x | CN¥132.74 Million | CN¥1.14 Billion | ▲ +4.8% |
| 2000 | 0.11x | CN¥132.40 Million | CN¥1.20 Billion | ▲ +381.9% |
| 1999 | 0.02x | CN¥27.24 Million | CN¥1.19 Billion | ▲ +119.5% |
| 1998 | -0.12x | CN¥-137.17 Million | CN¥1.17 Billion | — |