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. Explore BaoJi Titanium Industry Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
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) total assets for the complete picture of this company's asset base.
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 stock valuation.
| 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 | — |