BaoJi Titanium Industry Co Ltd (600456) — Financial Flexibility Index
BaoJi Titanium Industry Co Ltd (600456) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of CN¥337.48 Million (operating CF CN¥173.30 Million minus capex CN¥164.18 Million) represents 0% of total liabilities (CN¥7.45 Billion). Check BaoJi Titanium Industry Co Ltd (600456) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
BaoJi Titanium Industry Co Ltd Financial Flexibility Index (2001–2024)
Historical Financial Flexibility Index trend for BaoJi Titanium Industry Co Ltd across 24 annual periods. For the full cash flow conversion analysis, see 600456 cash flow conversion.
Annual Financial Flexibility Index for BaoJi Titanium Industry Co Ltd (2001–2024)
Year-by-year free cash flow to debt coverage for BaoJi Titanium Industry Co Ltd. Explore debt repayment capacity of BaoJi 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 |
|---|---|---|---|---|---|
| 2024 | 0.11x | CN¥657.54 Million | CN¥412.42 Million | CN¥5.72 Billion | ▲ +96.1% |
| 2023 | 0.06x | CN¥313.57 Million | CN¥150.65 Million | CN¥5.35 Billion | ▲ +510.0% |
| 2022 | -0.01x | CN¥-81.43 Million | CN¥-435.44 Million | CN¥5.69 Billion | ▼ -112.8% |
| 2021 | 0.11x | CN¥589.01 Million | CN¥205.89 Million | CN¥5.27 Billion | ▼ -9.3% |
| 2020 | 0.12x | CN¥539.60 Million | CN¥404.03 Million | CN¥4.38 Billion | ▲ +380.5% |
| 2019 | 0.03x | CN¥103.30 Million | CN¥52.66 Million | CN¥4.03 Billion | ▼ -79.8% |
| 2018 | 0.13x | CN¥433.41 Million | CN¥375.83 Million | CN¥3.42 Billion | ▲ +58.3% |
| 2017 | 0.08x | CN¥253.73 Million | CN¥215.81 Million | CN¥3.17 Billion | ▲ +309.3% |
| 2016 | -0.04x | CN¥-122.52 Million | CN¥-127.33 Million | CN¥3.20 Billion | ▼ -388.7% |
| 2015 | 0.01x | CN¥43.03 Million | CN¥31.20 Million | CN¥3.25 Billion | ▼ -85.8% |
| 2014 | 0.09x | CN¥280.72 Million | CN¥260.83 Million | CN¥3.01 Billion | ▲ +592.3% |
| 2013 | -0.02x | CN¥-50.35 Million | CN¥-122.78 Million | CN¥2.65 Billion | ▼ -6407.4% |
| 2012 | 0.00x | CN¥730.00K | CN¥-163.63 Million | CN¥2.43 Billion | ▼ -99.8% |
| 2011 | 0.17x | CN¥365.18 Million | CN¥103.50 Million | CN¥2.11 Billion | ▼ -17.9% |
| 2010 | 0.21x | CN¥362.43 Million | CN¥-294.00 Million | CN¥1.71 Billion | ▼ -34.3% |
| 2009 | 0.32x | CN¥477.20 Million | CN¥107.51 Million | CN¥1.48 Billion | ▼ -40.7% |
| 2008 | 0.54x | CN¥569.78 Million | CN¥-44.55 Million | CN¥1.05 Billion | ▲ +47.6% |
| 2007 | 0.37x | CN¥323.47 Million | CN¥159.13 Million | CN¥880.43 Million | ▼ -15.9% |
| 2006 | 0.44x | CN¥291.31 Million | CN¥-31.51 Million | CN¥666.99 Million | ▲ +31.7% |
| 2005 | 0.33x | CN¥226.62 Million | CN¥164.35 Million | CN¥683.19 Million | ▼ -38.8% |
| 2004 | 0.54x | CN¥232.19 Million | CN¥81.45 Million | CN¥428.52 Million | ▲ +82.4% |
| 2003 | 0.30x | CN¥95.56 Million | CN¥84.22 Million | CN¥321.71 Million | ▼ -16.8% |
| 2002 | 0.36x | CN¥121.22 Million | CN¥63.85 Million | CN¥339.61 Million | ▲ +548.1% |
| 2001 | 0.06x | CN¥18.37 Million | CN¥17.52 Million | CN¥333.58 Million | — |