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. Explore long-term investment intensity of Wuxi Taiji Industry Co Ltd to see how much of total assets are deployed in long-term investments.
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 asset base for the complete picture of this company's asset base.
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 600667 market cap overview.
| 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 | — |