BaoJi Titanium Industry Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.05x

BaoJi Titanium Industry Co Ltd 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). Check how resilient are BaoJi Titanium Industry Co Ltd's assets to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.05x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥9.13 Million
CNY

Operating Cash Flow

CN¥173.30 Million
CNY

Capital Expenditures

CN¥164.18 Million
CNY

Free Cash Flow Generation Index of BaoJi Titanium Industry Co Ltd (2001–2025)

Free cash flow generation index of BaoJi Titanium Industry Co Ltd from 2001 to 2025. Historical FCF Generation Index trend for BaoJi Titanium Industry Co Ltd across 18 annual periods. Explore BaoJi Titanium Industry Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

BaoJi Titanium Industry Co Ltd Free Cash Flow Generation Index by Year (2001–2025)

BaoJi Titanium Industry Co Ltd free cash flow generation index by year from 2001 to 2025. Year-by-year Free Cash Flow Generation Index for BaoJi Titanium Industry Co Ltd. For the full cash flow conversion analysis, see BaoJi Titanium Industry Co Ltd cash conversion from operations.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 -0.51x CN¥-123.27 Million CN¥241.15 Million CN¥364.42 Million ▼ -226.0%
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).