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 600456 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of BaoJi Titanium Industry Co Ltd to evaluate short-term liquidity relative to the company's equity base.
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 market cap 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 | — |