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). Also explore BaoJi Titanium Industry Co Ltd (600456) equity growth momentum to track the company's year-over-year net asset growth rate.
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. Check BaoJi Titanium Industry Co Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see BaoJi Titanium Industry Co Ltd market cap and net worth.
| 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 | — |