Jilin Gpro Titanium Industry Co Ltd (000545) — Financial Flexibility Index
Jilin Gpro Titanium Industry Co Ltd (000545) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of CN¥-281.44K (operating CF CN¥-9.68 Million minus capex CN¥9.40 Million) represents 0% of total liabilities (CN¥1.32 Billion). Check 000545 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Jilin Gpro Titanium Industry Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Jilin Gpro Titanium Industry Co Ltd across 28 annual periods. See how liquid is Jilin Gpro Titanium Industry Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Jilin Gpro Titanium Industry Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Jilin Gpro Titanium Industry Co Ltd. For the full company profile including market capitalisation, see 000545 market cap.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.03x | CN¥-37.18 Million | CN¥-120.53 Million | CN¥1.32 Billion | ▼ -130.1% |
| 2024 | 0.09x | CN¥145.76 Million | CN¥21.65 Million | CN¥1.56 Billion | ▼ -77.3% |
| 2023 | 0.41x | CN¥535.11 Million | CN¥212.86 Million | CN¥1.30 Billion | ▲ +162.0% |
| 2022 | 0.16x | CN¥189.90 Million | CN¥32.40 Million | CN¥1.21 Billion | ▲ +26.5% |
| 2021 | 0.12x | CN¥144.13 Million | CN¥115.35 Million | CN¥1.16 Billion | ▼ -33.2% |
| 2020 | 0.19x | CN¥201.23 Million | CN¥177.69 Million | CN¥1.08 Billion | ▲ +1045.5% |
| 2019 | 0.02x | CN¥16.49 Million | CN¥-2.10 Million | CN¥1.01 Billion | ▲ +105.1% |
| 2018 | -0.32x | CN¥-341.80 Million | CN¥-350.96 Million | CN¥1.07 Billion | ▼ -189.7% |
| 2017 | 0.35x | CN¥265.52 Million | CN¥256.58 Million | CN¥748.36 Million | ▲ +233.8% |
| 2016 | 0.11x | CN¥84.28 Million | CN¥-129.40 Million | CN¥792.91 Million | ▼ -81.6% |
| 2015 | 0.58x | CN¥438.03 Million | CN¥67.37 Million | CN¥759.61 Million | ▲ +21.8% |
| 2014 | 0.47x | CN¥232.17 Million | CN¥79.13 Million | CN¥490.55 Million | ▼ -4.7% |
| 2013 | 0.50x | CN¥208.34 Million | CN¥164.95 Million | CN¥419.44 Million | ▲ +979.7% |
| 2012 | 0.05x | CN¥10.90 Million | CN¥7.84 Million | CN¥236.90 Million | ▼ -16.4% |
| 2011 | 0.06x | CN¥13.20 Million | CN¥12.16 Million | CN¥239.83 Million | ▼ -70.0% |
| 2010 | 0.18x | CN¥48.07 Million | CN¥5.26 Million | CN¥262.30 Million | ▲ +6041.5% |
| 2009 | 0.00x | CN¥-709.60K | CN¥-34.55 Million | CN¥230.05 Million | ▼ -103.0% |
| 2008 | 0.10x | CN¥33.92 Million | CN¥33.47 Million | CN¥329.06 Million | ▲ +119.7% |
| 2007 | 0.05x | CN¥15.26 Million | CN¥12.97 Million | CN¥325.18 Million | ▼ -38.1% |
| 2006 | 0.08x | CN¥26.06 Million | CN¥9.45 Million | CN¥343.95 Million | ▲ +1902.2% |
| 2005 | 0.00x | CN¥1.23 Million | CN¥-1.15 Million | CN¥324.55 Million | ▼ -92.4% |
| 2004 | 0.05x | CN¥14.15 Million | CN¥9.77 Million | CN¥285.83 Million | ▼ -33.2% |
| 2003 | 0.07x | CN¥18.27 Million | CN¥6.18 Million | CN¥246.40 Million | ▲ +86.0% |
| 2002 | 0.04x | CN¥9.03 Million | CN¥8.64 Million | CN¥226.59 Million | ▲ +209.6% |
| 2001 | -0.04x | CN¥-6.82 Million | CN¥-7.16 Million | CN¥187.54 Million | ▼ -278.3% |
| 2000 | 0.02x | CN¥3.62 Million | CN¥3.38 Million | CN¥177.58 Million | ▲ +33.3% |
| 1999 | 0.02x | CN¥2.69 Million | CN¥-1.14 Million | CN¥175.57 Million | ▼ -67.2% |
| 1998 | 0.05x | CN¥8.10 Million | CN¥3.58 Million | CN¥173.68 Million | — |