Jilin Gpro Titanium Industry Co Ltd Financial Flexibility Index
Jilin Gpro Titanium Industry Co Ltd 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). See 000545 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Jilin Gpro Titanium Industry Co Ltd (1998–2025)
Financial flexibility index of Jilin Gpro Titanium Industry Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Jilin Gpro Titanium Industry Co Ltd across 28 annual periods. Check cash flow quality index of Jilin Gpro Titanium Industry Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Jilin Gpro Titanium Industry Co Ltd Financial Flexibility Index by Year (1998–2025)
Jilin Gpro Titanium Industry Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Jilin Gpro Titanium Industry Co Ltd. For the full cash flow conversion analysis, see Jilin Gpro Titanium Industry Co Ltd (000545) cash flow conversion.
| 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 | — |