BaoJi Titanium Industry Co Ltd Financial Flexibility Index
BaoJi Titanium Industry Co Ltd 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). Explore BaoJi Titanium Industry Co Ltd (600456) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of BaoJi Titanium Industry Co Ltd (2001–2024)
Financial flexibility index of BaoJi Titanium Industry Co Ltd from 2001 to 2024. Historical Financial Flexibility Index trend for BaoJi Titanium Industry Co Ltd across 24 annual periods. Check BaoJi Titanium Industry Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
BaoJi Titanium Industry Co Ltd Financial Flexibility Index by Year (2001–2024)
BaoJi Titanium Industry Co Ltd financial flexibility index by year from 2001 to 2024. Year-by-year free cash flow to debt coverage for BaoJi Titanium Industry Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of BaoJi Titanium Industry Co Ltd.
| 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 | — |