Brother Enterprises Holding Co Ltd Cash Flow-to-Debt Ratio
Brother Enterprises Holding Co Ltd cash flow-to-debt ratio. 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. Check cash flow quality index of Brother Enterprises Holding Co Ltd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Brother Enterprises Holding Co Ltd (2008–2025)
Cash flow-to-debt ratio of Brother Enterprises Holding Co Ltd from 2008 to 2025. Historical debt coverage capacity for Brother Enterprises Holding Co Ltd across 18 annual periods. Check Brother Enterprises Holding Co Ltd (002562) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Brother Enterprises Holding Co Ltd Cash Flow-to-Debt Ratio by Year (2008–2025)
Brother Enterprises Holding Co Ltd cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Brother Enterprises Holding Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Brother Enterprises Holding Co Ltd.
| 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 | — |