BaoJi Titanium Industry Co Ltd (600456) — 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. See BaoJi Titanium Industry Co Ltd free cash flow ratio 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
BaoJi Titanium Industry Co Ltd Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for BaoJi Titanium Industry Co Ltd across 24 annual periods. Also explore BaoJi Titanium Industry Co Ltd (600456) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for BaoJi Titanium Industry Co Ltd (2001–2024)
Year-by-year debt coverage analysis for BaoJi Titanium Industry Co Ltd. For market capitalisation and broader financial context, see BaoJi Titanium Industry Co Ltd (600456) total market value.
| 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 | — |