BaoJi Titanium Industry Co Ltd (600456) — Free Cash Flow Generation Index
BaoJi Titanium Industry Co Ltd (600456) has a Free Cash Flow Generation Index of 0.05x as of September 2025. Free cash flow of CN¥9.13 Million represents 0% of operating cash flow (CN¥173.30 Million). See working capital position of BaoJi Titanium Industry Co Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
BaoJi Titanium Industry Co Ltd Free Cash Flow Generation Index (2001–2024)
Historical FCF Generation Index trend for BaoJi Titanium Industry Co Ltd across 17 annual periods. Explore BaoJi Titanium Industry Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for BaoJi Titanium Industry Co Ltd (2001–2024)
Year-by-year Free Cash Flow Generation Index for BaoJi Titanium Industry Co Ltd. For the full company profile including market capitalisation, see market cap of BaoJi Titanium Industry Co Ltd.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.41x | CN¥167.29 Million | CN¥412.42 Million | CN¥245.12 Million | ▲ +598.1% |
| 2023 | -0.08x | CN¥-12.27 Million | CN¥150.65 Million | CN¥162.92 Million | ▲ +90.5% |
| 2021 | -0.86x | CN¥-177.23 Million | CN¥205.89 Million | CN¥383.12 Million | ▼ -229.5% |
| 2020 | 0.66x | CN¥268.47 Million | CN¥404.03 Million | CN¥135.56 Million | ▲ +1628.6% |
| 2019 | 0.04x | CN¥2.02 Million | CN¥52.66 Million | CN¥50.64 Million | ▼ -95.5% |
| 2018 | 0.85x | CN¥318.25 Million | CN¥375.83 Million | CN¥57.58 Million | ▲ +2.7% |
| 2017 | 0.82x | CN¥177.89 Million | CN¥215.81 Million | CN¥37.92 Million | ▲ +32.8% |
| 2015 | 0.62x | CN¥19.37 Million | CN¥31.20 Million | CN¥11.83 Million | ▼ -32.8% |
| 2014 | 0.92x | CN¥240.94 Million | CN¥260.83 Million | CN¥19.89 Million | ▲ +160.4% |
| 2011 | -1.53x | CN¥-158.18 Million | CN¥103.50 Million | CN¥261.68 Million | ▲ +37.3% |
| 2009 | -2.44x | CN¥-262.19 Million | CN¥107.51 Million | CN¥369.70 Million | ▼ -7338.5% |
| 2007 | -0.03x | CN¥-5.22 Million | CN¥159.13 Million | CN¥164.34 Million | ▼ -105.3% |
| 2005 | 0.62x | CN¥102.08 Million | CN¥164.35 Million | CN¥62.27 Million | ▲ +173.0% |
| 2004 | -0.85x | CN¥-69.29 Million | CN¥81.45 Million | CN¥150.74 Million | ▼ -198.3% |
| 2003 | 0.87x | CN¥72.87 Million | CN¥84.22 Million | CN¥11.34 Million | ▲ +752.3% |
| 2002 | 0.10x | CN¥6.48 Million | CN¥63.85 Million | CN¥57.37 Million | ▼ -89.3% |
| 2001 | 0.95x | CN¥16.66 Million | CN¥17.52 Million | CN¥853.58K | — |