Chongqing Taiji Industry Group Co Ltd Financial Flexibility Index

Latest as of December 2025: 0.05x

Chongqing Taiji Industry Group Co Ltd 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). See 600129 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥543.83 Million
Operating CF − Capex

Total Liabilities

CN¥10.65 Billion
CNY

Capital Expenditures

CN¥126.88 Million
CNY

Financial Flexibility Index of Chongqing Taiji Industry Group Co Ltd (1998–2025)

Financial flexibility index of Chongqing Taiji Industry Group Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Chongqing Taiji Industry Group Co Ltd across 28 annual periods. Check Chongqing Taiji Industry Group Co Ltd (600129) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Chongqing Taiji Industry Group Co Ltd Financial Flexibility Index by Year (1998–2025)

Chongqing Taiji Industry Group Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Chongqing Taiji Industry Group Co Ltd. For the full cash flow conversion analysis, see 600129 cash flow conversion.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities