BaoJi Titanium Industry Co Ltd Cash Flow-to-Debt Ratio
BaoJi Titanium Industry Co Ltd cash flow-to-debt ratio. BaoJi Titanium Industry Co Ltd (600456) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥173.30 Million could theoretically repay 0% of its total liabilities (CN¥7.45 Billion) in one year. Check BaoJi Titanium Industry Co Ltd (600456) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of BaoJi Titanium Industry Co Ltd (2001–2024)
Cash flow-to-debt ratio of BaoJi Titanium Industry Co Ltd from 2001 to 2024. Historical debt coverage capacity for BaoJi Titanium Industry Co Ltd across 24 annual periods. Check 600456 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
BaoJi Titanium Industry Co Ltd Cash Flow-to-Debt Ratio by Year (2001–2024)
BaoJi Titanium Industry Co Ltd cash flow-to-debt ratio by year from 2001 to 2024. Year-by-year debt coverage analysis for BaoJi Titanium Industry Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of BaoJi Titanium Industry Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.07x | CN¥412.42 Million | CN¥5.72 Billion | ▲ +156.0% |
| 2023 | 0.03x | CN¥150.65 Million | CN¥5.35 Billion | ▲ +136.8% |
| 2022 | -0.08x | CN¥-435.44 Million | CN¥5.69 Billion | ▼ -295.9% |
| 2021 | 0.04x | CN¥205.89 Million | CN¥5.27 Billion | ▼ -57.6% |
| 2020 | 0.09x | CN¥404.03 Million | CN¥4.38 Billion | ▲ +605.8% |
| 2019 | 0.01x | CN¥52.66 Million | CN¥4.03 Billion | ▼ -88.1% |
| 2018 | 0.11x | CN¥375.83 Million | CN¥3.42 Billion | ▲ +61.4% |
| 2017 | 0.07x | CN¥215.81 Million | CN¥3.17 Billion | ▲ +271.3% |
| 2016 | -0.04x | CN¥-127.33 Million | CN¥3.20 Billion | ▼ -513.7% |
| 2015 | 0.01x | CN¥31.20 Million | CN¥3.25 Billion | ▼ -88.9% |
| 2014 | 0.09x | CN¥260.83 Million | CN¥3.01 Billion | ▲ +287.6% |
| 2013 | -0.05x | CN¥-122.78 Million | CN¥2.65 Billion | ▲ +31.4% |
| 2012 | -0.07x | CN¥-163.63 Million | CN¥2.43 Billion | ▼ -237.2% |
| 2011 | 0.05x | CN¥103.50 Million | CN¥2.11 Billion | ▲ +128.7% |
| 2010 | -0.17x | CN¥-294.00 Million | CN¥1.71 Billion | ▼ -336.7% |
| 2009 | 0.07x | CN¥107.51 Million | CN¥1.48 Billion | ▲ +270.9% |
| 2008 | -0.04x | CN¥-44.55 Million | CN¥1.05 Billion | ▼ -123.5% |
| 2007 | 0.18x | CN¥159.13 Million | CN¥880.43 Million | ▲ +482.6% |
| 2006 | -0.05x | CN¥-31.51 Million | CN¥666.99 Million | ▼ -119.6% |
| 2005 | 0.24x | CN¥164.35 Million | CN¥683.19 Million | ▲ +26.6% |
| 2004 | 0.19x | CN¥81.45 Million | CN¥428.52 Million | ▼ -27.4% |
| 2003 | 0.26x | CN¥84.22 Million | CN¥321.71 Million | ▲ +39.2% |
| 2002 | 0.19x | CN¥63.85 Million | CN¥339.61 Million | ▲ +258.0% |
| 2001 | 0.05x | CN¥17.52 Million | CN¥333.58 Million | — |