Jilin Gpro Titanium Industry Co Ltd (000545) — Cash Flow-to-Debt Ratio
Jilin Gpro Titanium Industry Co Ltd (000545) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of CN¥-9.68 Million could theoretically repay 0% of its total liabilities (CN¥1.32 Billion) in one year. See cash generation quality of Jilin Gpro Titanium Industry Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Jilin Gpro Titanium Industry Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Jilin Gpro Titanium Industry Co Ltd across 28 annual periods. Also explore Jilin Gpro Titanium Industry Co Ltd (000545) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Jilin Gpro Titanium Industry Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Jilin Gpro Titanium Industry Co Ltd. For market capitalisation and broader financial context, see 000545 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.09x | CN¥-120.53 Million | CN¥1.32 Billion | ▼ -757.6% |
| 2024 | 0.01x | CN¥21.65 Million | CN¥1.56 Billion | ▼ -91.5% |
| 2023 | 0.16x | CN¥212.86 Million | CN¥1.30 Billion | ▲ +510.9% |
| 2022 | 0.03x | CN¥32.40 Million | CN¥1.21 Billion | ▼ -73.0% |
| 2021 | 0.10x | CN¥115.35 Million | CN¥1.16 Billion | ▼ -39.5% |
| 2020 | 0.16x | CN¥177.69 Million | CN¥1.08 Billion | ▲ +8030.3% |
| 2019 | 0.00x | CN¥-2.10 Million | CN¥1.01 Billion | ▲ +99.4% |
| 2018 | -0.33x | CN¥-350.96 Million | CN¥1.07 Billion | ▼ -195.4% |
| 2017 | 0.34x | CN¥256.58 Million | CN¥748.36 Million | ▲ +310.1% |
| 2016 | -0.16x | CN¥-129.40 Million | CN¥792.91 Million | ▼ -284.0% |
| 2015 | 0.09x | CN¥67.37 Million | CN¥759.61 Million | ▼ -45.0% |
| 2014 | 0.16x | CN¥79.13 Million | CN¥490.55 Million | ▼ -59.0% |
| 2013 | 0.39x | CN¥164.95 Million | CN¥419.44 Million | ▲ +1088.0% |
| 2012 | 0.03x | CN¥7.84 Million | CN¥236.90 Million | ▼ -34.7% |
| 2011 | 0.05x | CN¥12.16 Million | CN¥239.83 Million | ▲ +152.7% |
| 2010 | 0.02x | CN¥5.26 Million | CN¥262.30 Million | ▲ +113.4% |
| 2009 | -0.15x | CN¥-34.55 Million | CN¥230.05 Million | ▼ -247.6% |
| 2008 | 0.10x | CN¥33.47 Million | CN¥329.06 Million | ▲ +155.1% |
| 2007 | 0.04x | CN¥12.97 Million | CN¥325.18 Million | ▲ +45.1% |
| 2006 | 0.03x | CN¥9.45 Million | CN¥343.95 Million | ▲ +876.4% |
| 2005 | 0.00x | CN¥-1.15 Million | CN¥324.55 Million | ▼ -110.4% |
| 2004 | 0.03x | CN¥9.77 Million | CN¥285.83 Million | ▲ +36.2% |
| 2003 | 0.03x | CN¥6.18 Million | CN¥246.40 Million | ▼ -34.2% |
| 2002 | 0.04x | CN¥8.64 Million | CN¥226.59 Million | ▲ +199.8% |
| 2001 | -0.04x | CN¥-7.16 Million | CN¥187.54 Million | ▼ -300.6% |
| 2000 | 0.02x | CN¥3.38 Million | CN¥177.58 Million | ▲ +394.2% |
| 1999 | -0.01x | CN¥-1.14 Million | CN¥175.57 Million | ▼ -131.4% |
| 1998 | 0.02x | CN¥3.58 Million | CN¥173.68 Million | — |