Chongqing Taiji Industry Group Co Ltd (600129) — Financial Flexibility Index
Chongqing Taiji Industry Group Co Ltd (600129) has a Financial Flexibility Index of 0.05x as of December 2025. Free cash flow of CN¥543.83 Million (operating CF CN¥416.96 Million minus capex CN¥126.88 Million) represents 0% of total liabilities (CN¥10.65 Billion). Check Chongqing Taiji Industry Group Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Chongqing Taiji Industry Group Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Chongqing Taiji Industry Group Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see Chongqing Taiji Industry Group Co Ltd (600129) cash flow conversion.
Annual Financial Flexibility Index for Chongqing Taiji Industry Group Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Chongqing Taiji Industry Group Co Ltd. Explore 600129 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | CN¥1.11 Billion | CN¥587.24 Million | CN¥10.65 Billion | ▲ +442.7% |
| 2024 | 0.02x | CN¥200.27 Million | CN¥-631.46 Million | CN¥10.42 Billion | ▼ -86.4% |
| 2023 | 0.14x | CN¥1.51 Billion | CN¥671.54 Million | CN¥10.67 Billion | ▼ -28.6% |
| 2022 | 0.20x | CN¥2.33 Billion | CN¥1.80 Billion | CN¥11.78 Billion | ▲ +97.5% |
| 2021 | 0.10x | CN¥1.06 Billion | CN¥558.81 Million | CN¥10.57 Billion | ▼ -26.9% |
| 2020 | 0.14x | CN¥1.55 Billion | CN¥749.79 Million | CN¥11.32 Billion | ▲ +15.2% |
| 2019 | 0.12x | CN¥1.31 Billion | CN¥327.25 Million | CN¥11.05 Billion | ▲ +43.5% |
| 2018 | 0.08x | CN¥795.82 Million | CN¥104.41 Million | CN¥9.61 Billion | ▲ +129.5% |
| 2017 | 0.04x | CN¥341.04 Million | CN¥-140.31 Million | CN¥9.45 Billion | ▲ +35.9% |
| 2016 | 0.03x | CN¥216.39 Million | CN¥-105.61 Million | CN¥8.14 Billion | ▼ -15.4% |
| 2015 | 0.03x | CN¥274.02 Million | CN¥-60.24 Million | CN¥8.72 Billion | ▲ +1249.1% |
| 2014 | 0.00x | CN¥-23.93 Million | CN¥-276.28 Million | CN¥8.75 Billion | ▼ -109.5% |
| 2013 | 0.03x | CN¥226.75 Million | CN¥-139.45 Million | CN¥7.87 Billion | ▼ -40.6% |
| 2012 | 0.05x | CN¥331.89 Million | CN¥80.08 Million | CN¥6.84 Billion | ▼ -45.7% |
| 2011 | 0.09x | CN¥565.61 Million | CN¥172.38 Million | CN¥6.33 Billion | ▼ -17.3% |
| 2010 | 0.11x | CN¥570.90 Million | CN¥124.97 Million | CN¥5.29 Billion | ▲ +8.7% |
| 2009 | 0.10x | CN¥472.23 Million | CN¥338.27 Million | CN¥4.75 Billion | ▲ +27.6% |
| 2008 | 0.08x | CN¥338.83 Million | CN¥297.46 Million | CN¥4.35 Billion | ▼ -10.3% |
| 2007 | 0.09x | CN¥346.01 Million | CN¥240.01 Million | CN¥3.99 Billion | ▲ +10.0% |
| 2006 | 0.08x | CN¥325.07 Million | CN¥273.53 Million | CN¥4.12 Billion | ▼ -55.7% |
| 2005 | 0.18x | CN¥713.78 Million | CN¥406.07 Million | CN¥4.00 Billion | ▲ +38.7% |
| 2004 | 0.13x | CN¥434.85 Million | CN¥172.58 Million | CN¥3.38 Billion | ▼ -29.8% |
| 2003 | 0.18x | CN¥505.00 Million | CN¥271.32 Million | CN¥2.76 Billion | ▼ -23.9% |
| 2002 | 0.24x | CN¥529.18 Million | CN¥260.52 Million | CN¥2.20 Billion | ▼ -10.8% |
| 2001 | 0.27x | CN¥440.93 Million | CN¥224.47 Million | CN¥1.63 Billion | ▲ +91.4% |
| 2000 | 0.14x | CN¥126.61 Million | CN¥35.15 Million | CN¥898.31 Million | ▼ -52.4% |
| 1999 | 0.30x | CN¥310.47 Million | CN¥168.22 Million | CN¥1.05 Billion | ▼ -38.1% |
| 1998 | 0.48x | CN¥398.19 Million | CN¥228.55 Million | CN¥832.06 Million | — |