Wuxi Taiji Industry Co Ltd (600667) — Free Cash Flow Generation Index
Wuxi Taiji Industry Co Ltd (600667) has a Free Cash Flow Generation Index of 0.39x as of September 2025. Free cash flow of CN¥57.20 Million represents 0% of operating cash flow (CN¥148.34 Million). See 600667 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Wuxi Taiji Industry Co Ltd Free Cash Flow Generation Index (1999–2025)
Historical FCF Generation Index trend for Wuxi Taiji Industry Co Ltd across 25 annual periods. Explore Wuxi Taiji Industry Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Wuxi Taiji Industry Co Ltd (1999–2025)
Year-by-year Free Cash Flow Generation Index for Wuxi Taiji Industry Co Ltd. For the full company profile including market capitalisation, see Wuxi Taiji Industry Co Ltd (600667) market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | CN¥58.93 Million | CN¥437.88 Million | CN¥378.95 Million | ▼ -84.7% |
| 2024 | 0.88x | CN¥1.91 Billion | CN¥2.17 Billion | CN¥260.00 Million | ▲ +53.9% |
| 2023 | 0.57x | CN¥719.30 Million | CN¥1.26 Billion | CN¥538.38 Million | ▼ -21.7% |
| 2022 | 0.73x | CN¥1.34 Billion | CN¥1.83 Billion | CN¥494.66 Million | ▲ +15.4% |
| 2021 | 0.63x | CN¥1.01 Billion | CN¥1.59 Billion | CN¥584.02 Million | ▼ -1.2% |
| 2020 | 0.64x | CN¥1.22 Billion | CN¥1.90 Billion | CN¥684.62 Million | ▲ +135.1% |
| 2019 | 0.27x | CN¥457.50 Million | CN¥1.68 Billion | CN¥1.22 Billion | ▲ +29.0% |
| 2018 | 0.21x | CN¥272.25 Million | CN¥1.29 Billion | CN¥1.02 Billion | ▲ +127.5% |
| 2017 | -0.77x | CN¥-628.36 Million | CN¥819.65 Million | CN¥1.45 Billion | ▲ +9.0% |
| 2016 | -0.84x | CN¥-432.22 Million | CN¥513.03 Million | CN¥945.25 Million | ▼ -266.8% |
| 2015 | 0.51x | CN¥403.87 Million | CN¥799.70 Million | CN¥395.83 Million | ▼ -15.6% |
| 2014 | 0.60x | CN¥562.73 Million | CN¥940.25 Million | CN¥377.52 Million | ▲ +75.8% |
| 2013 | 0.34x | CN¥404.36 Million | CN¥1.19 Billion | CN¥783.56 Million | ▲ +178.5% |
| 2012 | 0.12x | CN¥103.27 Million | CN¥844.89 Million | CN¥741.62 Million | ▲ +118.6% |
| 2011 | -0.66x | CN¥-368.42 Million | CN¥559.69 Million | CN¥928.11 Million | ▲ +63.8% |
| 2010 | -1.82x | CN¥-1.23 Billion | CN¥676.64 Million | CN¥1.91 Billion | ▼ -26.9% |
| 2008 | -1.43x | CN¥-92.57 Million | CN¥64.52 Million | CN¥157.09 Million | ▼ -1310.0% |
| 2006 | -0.10x | CN¥-9.48 Million | CN¥93.19 Million | CN¥102.67 Million | ▼ -185.2% |
| 2005 | -0.04x | CN¥-3.21 Million | CN¥89.87 Million | CN¥93.08 Million | ▼ -105.4% |
| 2004 | 0.66x | CN¥100.57 Million | CN¥152.75 Million | CN¥52.18 Million | ▼ -26.5% |
| 2003 | 0.90x | CN¥108.94 Million | CN¥121.63 Million | CN¥12.69 Million | ▲ +199.1% |
| 2002 | -0.90x | CN¥-6.11 Million | CN¥6.77 Million | CN¥12.88 Million | ▼ -203.7% |
| 2001 | 0.87x | CN¥115.69 Million | CN¥132.74 Million | CN¥17.05 Million | ▼ -6.7% |
| 2000 | 0.93x | CN¥123.65 Million | CN¥132.40 Million | CN¥8.75 Million | ▲ +369.6% |
| 1999 | -0.35x | CN¥-9.44 Million | CN¥27.24 Million | CN¥36.68 Million | — |