Chongqing Taiji Industry Group Co Ltd (600129) — Free Cash Flow Generation Index

Latest as of December 2025: 0.70x

Chongqing Taiji Industry Group Co Ltd (600129) has a Free Cash Flow Generation Index of 0.70x as of December 2025. Free cash flow of CN¥290.08 Million represents 1% of operating cash flow (CN¥416.96 Million). Explore 600129 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.70x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥290.08 Million
CNY

Operating Cash Flow

CN¥416.96 Million
CNY

Capital Expenditures

CN¥126.88 Million
CNY

Chongqing Taiji Industry Group Co Ltd Free Cash Flow Generation Index (1998–2025)

Historical FCF Generation Index trend for Chongqing Taiji Industry Group Co Ltd across 22 annual periods. For the full cash flow conversion analysis, see how efficiently does Chongqing Taiji Industry Group Co Ltd generate cash.

Annual Free Cash Flow Generation for Chongqing Taiji Industry Group Co Ltd (1998–2025)

Year-by-year Free Cash Flow Generation Index for Chongqing Taiji Industry Group Co Ltd. Check Chongqing Taiji Industry Group Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.11x CN¥64.08 Million CN¥587.24 Million CN¥523.16 Million ▲ +144.7%
2023 -0.24x CN¥-164.05 Million CN¥671.54 Million CN¥835.59 Million ▼ -134.6%
2022 0.71x CN¥1.27 Billion CN¥1.80 Billion CN¥530.13 Million ▲ +571.7%
2021 0.11x CN¥58.70 Million CN¥558.81 Million CN¥500.11 Million ▲ +251.9%
2020 -0.07x CN¥-51.86 Million CN¥749.79 Million CN¥801.65 Million ▲ +96.6%
2019 -2.02x CN¥-659.44 Million CN¥327.25 Million CN¥986.69 Million ▲ +64.2%
2018 -5.62x CN¥-587.00 Million CN¥104.41 Million CN¥691.41 Million ▼ -162.2%
2012 -2.14x CN¥-171.73 Million CN¥80.08 Million CN¥251.81 Million ▼ -67.4%
2011 -1.28x CN¥-220.85 Million CN¥172.38 Million CN¥393.23 Million ▲ +50.1%
2010 -2.57x CN¥-320.96 Million CN¥124.97 Million CN¥445.93 Million ▼ -525.2%
2009 0.60x CN¥204.32 Million CN¥338.27 Million CN¥133.95 Million ▼ -29.8%
2008 0.86x CN¥256.08 Million CN¥297.46 Million CN¥41.38 Million ▲ +54.2%
2007 0.56x CN¥134.00 Million CN¥240.01 Million CN¥106.01 Million ▼ -31.2%
2006 0.81x CN¥221.99 Million CN¥273.53 Million CN¥51.54 Million ▲ +235.0%
2005 0.24x CN¥98.36 Million CN¥406.07 Million CN¥307.71 Million ▲ +146.6%
2004 -0.52x CN¥-89.68 Million CN¥172.58 Million CN¥262.27 Million ▼ -474.7%
2003 0.14x CN¥37.63 Million CN¥271.32 Million CN¥233.69 Million ▲ +543.7%
2002 -0.03x CN¥-8.14 Million CN¥260.52 Million CN¥268.66 Million ▼ -187.6%
2001 0.04x CN¥8.01 Million CN¥224.47 Million CN¥216.46 Million ▲ +102.2%
2000 -1.60x CN¥-56.32 Million CN¥35.15 Million CN¥91.47 Million ▼ -1138.0%
1999 0.15x CN¥25.97 Million CN¥168.22 Million CN¥142.25 Million ▼ -40.1%
1998 0.26x CN¥58.92 Million CN¥228.55 Million CN¥169.63 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).