Jilin Gpro Titanium Industry Co Ltd (000545) — Free Cash Flow Generation Index

Latest as of June 2024: 0.80x

Jilin Gpro Titanium Industry Co Ltd (000545) has a Free Cash Flow Generation Index of 0.80x as of June 2024. Free cash flow of CN¥42.48 Million represents 1% of operating cash flow (CN¥52.77 Million). See Jilin Gpro Titanium Industry Co Ltd (000545) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.80x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥42.48 Million
CNY

Operating Cash Flow

CN¥52.77 Million
CNY

Capital Expenditures

CN¥10.29 Million
CNY

Jilin Gpro Titanium Industry Co Ltd Free Cash Flow Generation Index (1998–2024)

Historical FCF Generation Index trend for Jilin Gpro Titanium Industry Co Ltd across 20 annual periods. Explore Jilin Gpro Titanium Industry Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Jilin Gpro Titanium Industry Co Ltd (1998–2024)

Year-by-year Free Cash Flow Generation Index for Jilin Gpro Titanium Industry Co Ltd. For the full company profile including market capitalisation, see market value of Jilin Gpro Titanium Industry Co Ltd.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 -4.73x CN¥-102.46 Million CN¥21.65 Million CN¥124.11 Million ▼ -820.6%
2023 -0.51x CN¥-109.40 Million CN¥212.86 Million CN¥322.25 Million ▲ +86.7%
2022 -3.86x CN¥-125.10 Million CN¥32.40 Million CN¥157.50 Million ▼ -614.5%
2021 0.75x CN¥86.56 Million CN¥115.35 Million CN¥28.79 Million ▼ -13.5%
2020 0.87x CN¥154.16 Million CN¥177.69 Million CN¥23.54 Million ▼ -10.1%
2017 0.97x CN¥247.64 Million CN¥256.58 Million CN¥8.94 Million ▲ +121.4%
2015 -4.50x CN¥-303.28 Million CN¥67.37 Million CN¥370.66 Million ▼ -382.0%
2014 -0.93x CN¥-73.91 Million CN¥79.13 Million CN¥153.04 Million ▼ -226.7%
2013 0.74x CN¥121.57 Million CN¥164.95 Million CN¥43.38 Million ▲ +20.8%
2012 0.61x CN¥4.79 Million CN¥7.84 Million CN¥3.06 Million ▼ -33.3%
2011 0.91x CN¥11.12 Million CN¥12.16 Million CN¥1.04 Million ▲ +112.8%
2010 -7.14x CN¥-37.55 Million CN¥5.26 Million CN¥42.81 Million ▼ -823.1%
2008 0.99x CN¥33.03 Million CN¥33.47 Million CN¥443.59K ▲ +19.9%
2007 0.82x CN¥10.68 Million CN¥12.97 Million CN¥2.29 Million ▲ +208.7%
2006 -0.76x CN¥-7.16 Million CN¥9.45 Million CN¥16.61 Million ▼ -237.3%
2004 0.55x CN¥5.39 Million CN¥9.77 Million CN¥4.38 Million ▲ +157.8%
2003 -0.95x CN¥-5.90 Million CN¥6.18 Million CN¥12.09 Million ▼ -200.1%
2002 0.95x CN¥8.24 Million CN¥8.64 Million CN¥395.31K ▲ +2.8%
2000 0.93x CN¥3.14 Million CN¥3.38 Million CN¥242.48K ▲ +452.2%
1998 -0.26x CN¥-943.25K CN¥3.58 Million CN¥4.52 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).