Brother Enterprises Holding Co Ltd (002562) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.02x

Brother Enterprises Holding Co Ltd (002562) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥52.13 Million could theoretically repay 0% of its total liabilities (CN¥2.74 Billion) in one year. See 002562 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥52.13 Million
CNY

Total Liabilities

CN¥2.74 Billion
CNY

Data as of

Sep 2025
Most recent filing

Brother Enterprises Holding Co Ltd Cash Flow-to-Debt Ratio (2008–2025)

Historical debt coverage capacity for Brother Enterprises Holding Co Ltd across 18 annual periods. Also explore 002562 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Brother Enterprises Holding Co Ltd (2008–2025)

Year-by-year debt coverage analysis for Brother Enterprises Holding Co Ltd. For market capitalisation and broader financial context, see 002562 market cap.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.00x CN¥7.10 Million CN¥2.51 Billion ▼ -93.7%
2024 0.05x CN¥124.90 Million CN¥2.77 Billion ▲ +159.4%
2023 0.02x CN¥49.20 Million CN¥2.83 Billion ▼ -73.2%
2022 0.06x CN¥151.00 Million CN¥2.33 Billion ▲ +345.3%
2021 -0.03x CN¥-68.96 Million CN¥2.61 Billion ▼ -113.7%
2020 -0.01x CN¥-28.87 Million CN¥2.33 Billion ▲ +73.9%
2019 -0.05x CN¥-94.41 Million CN¥1.99 Billion ▼ -121.4%
2018 0.22x CN¥293.09 Million CN¥1.32 Billion ▲ +112.2%
2017 0.10x CN¥123.13 Million CN¥1.18 Billion ▼ -45.6%
2016 0.19x CN¥118.64 Million CN¥617.90 Million ▼ -70.1%
2015 0.64x CN¥227.43 Million CN¥354.04 Million ▲ +168.5%
2014 0.24x CN¥91.42 Million CN¥382.16 Million ▼ -33.2%
2013 0.36x CN¥120.87 Million CN¥337.66 Million ▲ +195.2%
2012 0.12x CN¥149.14 Million CN¥1.23 Billion ▲ +121.1%
2011 -0.57x CN¥-96.34 Million CN¥167.79 Million ▼ -457.0%
2010 0.16x CN¥50.27 Million CN¥312.56 Million ▼ -19.8%
2009 0.20x CN¥60.82 Million CN¥303.40 Million ▼ -17.9%
2008 0.24x CN¥81.23 Million CN¥332.77 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.