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. Check total reinvestment intensity of Jilin Gpro Titanium Industry Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 assets under control for the complete picture of this company's asset base.
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 Jilin Gpro Titanium Industry Co Ltd (000545) total market value.
| 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 | — |