Chongqing Taiji Industry Group Co Ltd Free Cash Flow Generation Index

Latest as of December 2025: 0.70x

Chongqing Taiji Industry Group Co Ltd 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).

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

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

Free cash flow generation index of Chongqing Taiji Industry Group Co Ltd from 1998 to 2025. Historical FCF Generation Index trend for Chongqing Taiji Industry Group Co Ltd across 22 annual periods. See 600129 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

Chongqing Taiji Industry Group Co Ltd free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for Chongqing Taiji Industry Group Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Chongqing Taiji Industry Group Co Ltd.

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).