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 cash flow reinvestment rate of Jilin Gpro Titanium Industry Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Jilin Gpro Titanium Industry Co Ltd generate cash.
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. Explore cash flow to debt ratio of Jilin Gpro Titanium Industry Co Ltd to assess how comfortably operating cash covers total debt obligations.
| 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 | — |