Taiji Computer Corp Ltd (002368) — Financial Flexibility Index

Latest as of September 2025: 0.03x

Taiji Computer Corp Ltd (002368) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of CN¥293.48 Million (operating CF CN¥200.19 Million minus capex CN¥93.29 Million) represents 0% of total liabilities (CN¥9.67 Billion). Check 002368 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥293.48 Million
Operating CF − Capex

Total Liabilities

CN¥9.67 Billion
CNY

Capital Expenditures

CN¥93.29 Million
CNY

Taiji Computer Corp Ltd Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for Taiji Computer Corp Ltd across 20 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Taiji Computer Corp Ltd.

Annual Financial Flexibility Index for Taiji Computer Corp Ltd (2006–2025)

Year-by-year free cash flow to debt coverage for Taiji Computer Corp Ltd. Explore 002368 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.04x CN¥412.77 Million CN¥84.76 Million CN¥10.72 Billion ▲ +1027.3%
2024 0.00x CN¥35.56 Million CN¥-207.21 Million CN¥10.41 Billion ▲ +111.2%
2023 -0.03x CN¥-326.60 Million CN¥-554.66 Million CN¥10.71 Billion ▼ -184.0%
2022 0.04x CN¥412.73 Million CN¥162.33 Million CN¥11.36 Billion ▼ -55.1%
2021 0.08x CN¥1.06 Billion CN¥739.29 Million CN¥13.17 Billion ▼ -35.9%
2020 0.13x CN¥1.23 Billion CN¥1.08 Billion CN¥9.74 Billion ▲ +1850.6%
2019 -0.01x CN¥-52.14 Million CN¥-282.56 Million CN¥7.23 Billion ▼ -105.7%
2018 0.13x CN¥803.33 Million CN¥680.46 Million CN¥6.31 Billion ▲ +83.9%
2017 0.07x CN¥401.94 Million CN¥321.20 Million CN¥5.81 Billion ▼ -20.4%
2016 0.09x CN¥449.58 Million CN¥90.51 Million CN¥5.17 Billion ▼ -50.6%
2015 0.18x CN¥638.73 Million CN¥247.81 Million CN¥3.63 Billion ▲ +228.6%
2014 0.05x CN¥114.27 Million CN¥-16.91 Million CN¥2.13 Billion ▼ -76.1%
2013 0.22x CN¥443.61 Million CN¥389.31 Million CN¥1.98 Billion ▼ -43.5%
2012 0.40x CN¥620.20 Million CN¥190.74 Million CN¥1.56 Billion ▲ +469.6%
2011 -0.11x CN¥-98.55 Million CN¥-106.41 Million CN¥919.18 Million ▼ -217.2%
2010 0.09x CN¥84.53 Million CN¥80.04 Million CN¥924.32 Million ▼ -55.9%
2009 0.21x CN¥148.02 Million CN¥142.09 Million CN¥713.80 Million ▲ +29.3%
2008 0.16x CN¥88.84 Million CN¥84.56 Million CN¥554.08 Million ▼ -45.0%
2007 0.29x CN¥141.99 Million CN¥137.53 Million CN¥487.09 Million ▼ -7.7%
2006 0.32x CN¥146.82 Million CN¥143.43 Million CN¥464.89 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities