Jilin Gpro Titanium Industry Co Ltd Cash Flow-to-Debt Ratio
Jilin Gpro Titanium Industry Co Ltd 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. Check earnings quality score of Jilin Gpro Titanium Industry Co Ltd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Jilin Gpro Titanium Industry Co Ltd (1998–2025)
Cash flow-to-debt ratio of Jilin Gpro Titanium Industry Co Ltd from 1998 to 2025. Historical debt coverage capacity for Jilin Gpro Titanium Industry Co Ltd across 28 annual periods. Check 000545 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Jilin Gpro Titanium Industry Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2025)
Jilin Gpro Titanium Industry Co Ltd cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for Jilin Gpro Titanium Industry Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Jilin Gpro Titanium Industry Co Ltd.
| 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 | — |