Wuxi Taiji Industry Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.01x

Wuxi Taiji Industry Co Ltd financial flexibility index. Wuxi Taiji Industry Co Ltd (600667) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CN¥239.49 Million (operating CF CN¥148.34 Million minus capex CN¥91.15 Million) represents 0% of total liabilities (CN¥23.98 Billion). Explore Wuxi Taiji Industry Co Ltd (600667) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥239.49 Million
Operating CF − Capex

Total Liabilities

CN¥23.98 Billion
CNY

Capital Expenditures

CN¥91.15 Million
CNY

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

Financial flexibility index of Wuxi Taiji Industry Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Wuxi Taiji Industry Co Ltd across 28 annual periods. Check how aggressively does Wuxi Taiji Industry Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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

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

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.03x CN¥816.83 Million CN¥437.88 Million CN¥25.42 Billion ▼ -69.4%
2024 0.10x CN¥2.43 Billion CN¥2.17 Billion CN¥23.21 Billion ▲ +39.7%
2023 0.08x CN¥1.80 Billion CN¥1.26 Billion CN¥23.92 Billion ▼ -32.1%
2022 0.11x CN¥2.33 Billion CN¥1.83 Billion CN¥21.05 Billion ▼ -17.0%
2021 0.13x CN¥2.17 Billion CN¥1.59 Billion CN¥16.32 Billion ▼ -31.5%
2020 0.19x CN¥2.59 Billion CN¥1.90 Billion CN¥13.30 Billion ▼ -16.4%
2019 0.23x CN¥2.90 Billion CN¥1.68 Billion CN¥12.48 Billion ▲ +8.0%
2018 0.22x CN¥2.31 Billion CN¥1.29 Billion CN¥10.72 Billion ▼ -9.2%
2017 0.24x CN¥2.27 Billion CN¥819.65 Million CN¥9.55 Billion ▲ +70.9%
2016 0.14x CN¥1.46 Billion CN¥513.03 Million CN¥10.50 Billion ▼ -61.4%
2015 0.36x CN¥1.20 Billion CN¥799.70 Million CN¥3.32 Billion ▼ -3.4%
2014 0.37x CN¥1.32 Billion CN¥940.25 Million CN¥3.54 Billion ▼ -33.3%
2013 0.56x CN¥1.97 Billion CN¥1.19 Billion CN¥3.53 Billion ▲ +13.8%
2012 0.49x CN¥1.59 Billion CN¥844.89 Million CN¥3.24 Billion ▲ +18.4%
2011 0.41x CN¥1.49 Billion CN¥559.69 Million CN¥3.59 Billion ▼ -50.0%
2010 0.83x CN¥2.59 Billion CN¥676.64 Million CN¥3.12 Billion ▲ +2331.4%
2009 -0.04x CN¥-29.08 Million CN¥-57.37 Million CN¥782.92 Million ▼ -106.3%
2008 0.59x CN¥221.61 Million CN¥64.52 Million CN¥375.64 Million ▲ +1093.9%
2007 -0.06x CN¥-17.17 Million CN¥-85.42 Million CN¥289.21 Million ▼ -119.1%
2006 0.31x CN¥195.86 Million CN¥93.19 Million CN¥630.02 Million ▲ +12.2%
2005 0.28x CN¥182.96 Million CN¥89.87 Million CN¥660.51 Million ▼ -12.1%
2004 0.32x CN¥204.94 Million CN¥152.75 Million CN¥650.04 Million ▲ +86.0%
2003 0.17x CN¥134.32 Million CN¥121.63 Million CN¥792.33 Million ▲ +984.7%
2002 0.02x CN¥19.65 Million CN¥6.77 Million CN¥1.26 Billion ▼ -88.1%
2001 0.13x CN¥149.80 Million CN¥132.74 Million CN¥1.14 Billion ▲ +10.9%
2000 0.12x CN¥141.15 Million CN¥132.40 Million CN¥1.20 Billion ▲ +119.0%
1999 0.05x CN¥63.92 Million CN¥27.24 Million CN¥1.19 Billion ▲ +158.3%
1998 -0.09x CN¥-107.95 Million CN¥-137.17 Million CN¥1.17 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities