Taiji Computer Corp Ltd (002368) — Free Cash Flow Generation Index

Latest as of September 2025: 0.53x

Taiji Computer Corp Ltd (002368) has a Free Cash Flow Generation Index of 0.53x as of September 2025. Free cash flow of CN¥106.89 Million represents 1% of operating cash flow (CN¥200.19 Million). See Taiji Computer Corp Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.53x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥106.89 Million
CNY

Operating Cash Flow

CN¥200.19 Million
CNY

Capital Expenditures

CN¥93.29 Million
CNY

Taiji Computer Corp Ltd Free Cash Flow Generation Index (2006–2025)

Historical FCF Generation Index trend for Taiji Computer Corp Ltd across 15 annual periods. Explore Taiji Computer Corp Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Taiji Computer Corp Ltd (2006–2025)

Year-by-year Free Cash Flow Generation Index for Taiji Computer Corp Ltd. For the full company profile including market capitalisation, see 002368 stock market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 -2.87x CN¥-243.25 Million CN¥84.76 Million CN¥328.01 Million ▼ -429.0%
2022 -0.54x CN¥-88.06 Million CN¥162.33 Million CN¥250.40 Million ▼ -196.9%
2021 0.56x CN¥413.73 Million CN¥739.29 Million CN¥325.56 Million ▼ -35.3%
2020 0.87x CN¥938.30 Million CN¥1.08 Billion CN¥145.68 Million ▲ +5.6%
2018 0.82x CN¥557.59 Million CN¥680.46 Million CN¥122.87 Million ▲ +9.5%
2017 0.75x CN¥240.45 Million CN¥321.20 Million CN¥80.75 Million ▲ +125.2%
2016 -2.97x CN¥-268.56 Million CN¥90.51 Million CN¥359.07 Million ▼ -413.8%
2015 -0.58x CN¥-143.11 Million CN¥247.81 Million CN¥390.92 Million ▼ -167.1%
2013 0.86x CN¥335.01 Million CN¥389.31 Million CN¥54.30 Million ▲ +168.8%
2012 -1.25x CN¥-238.71 Million CN¥190.74 Million CN¥429.45 Million ▼ -232.6%
2010 0.94x CN¥75.55 Million CN¥80.04 Million CN¥4.49 Million ▼ -1.5%
2009 0.96x CN¥136.17 Million CN¥142.09 Million CN¥5.92 Million ▲ +0.9%
2008 0.95x CN¥80.28 Million CN¥84.56 Million CN¥4.28 Million ▼ -1.9%
2007 0.97x CN¥133.07 Million CN¥137.53 Million CN¥4.46 Million ▼ -0.9%
2006 0.98x CN¥140.03 Million CN¥143.43 Million CN¥3.39 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).