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 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see cash flow conversion of Brother Enterprises Holding Co Ltd.

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. Check 002562 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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.