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). Also explore Jilin Gpro Titanium Industry Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.
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. Check Jilin Gpro Titanium Industry Co Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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 market cap of Jilin Gpro Titanium Industry Co Ltd.
| 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 | — |