Wuxi Taiji Industry Co Ltd (600667) — Free Cash Flow Generation Index

Latest as of September 2025: 0.39x

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). Explore reinvestment intensity of Wuxi Taiji Industry Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.39x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥57.20 Million
CNY

Operating Cash Flow

CN¥148.34 Million
CNY

Capital Expenditures

CN¥91.15 Million
CNY

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. For the full cash flow conversion analysis, see Wuxi Taiji Industry Co Ltd (600667) cash flow conversion.

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. Check Wuxi Taiji Industry 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 0.13x 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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).