Chongqing Taiji Industry Group Co Ltd (600129) — Free Cash Flow Generation Index
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). See 600129 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore 600129 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Chongqing Taiji Industry Group Co Ltd (600129) market capitalisation.
| 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 | — |