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). Explore reinvestment intensity of BaoJi Titanium Industry Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 600456 cash flow metrics.
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. Check 600456 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |