Brilliance Technology Co Ltd (300542) — Cash Flow-to-Debt Ratio
Brilliance Technology Co Ltd (300542) has a Cash Flow-to-Debt Ratio of -0.13x as of September 2025, meaning its operating cash flow of CN¥-88.37 Million could theoretically repay 0% of its total liabilities (CN¥704.52 Million) in one year. See how financially flexible is Brilliance Technology Co Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Brilliance Technology Co Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Brilliance Technology Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see how efficiently does Brilliance Technology Co Ltd generate cash.
Annual Cash Flow-to-Debt Ratio for Brilliance Technology Co Ltd (2011–2025)
Year-by-year debt coverage analysis for Brilliance Technology Co Ltd. Check 300542 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.33x | CN¥-266.49 Million | CN¥801.43 Million | ▼ -356.4% |
| 2024 | 0.13x | CN¥104.85 Million | CN¥808.44 Million | ▼ -36.1% |
| 2023 | 0.20x | CN¥197.39 Million | CN¥973.25 Million | ▲ +625.6% |
| 2022 | -0.04x | CN¥-27.47 Million | CN¥711.89 Million | ▼ -133.0% |
| 2021 | 0.12x | CN¥59.48 Million | CN¥508.68 Million | ▼ -74.9% |
| 2020 | 0.47x | CN¥170.94 Million | CN¥367.04 Million | ▲ +113.6% |
| 2019 | 0.22x | CN¥83.72 Million | CN¥383.98 Million | ▲ +413.5% |
| 2018 | 0.04x | CN¥23.85 Million | CN¥561.71 Million | ▲ +1778.6% |
| 2017 | 0.00x | CN¥-491.62K | CN¥194.35 Million | ▲ +95.9% |
| 2016 | -0.06x | CN¥-10.00 Million | CN¥163.50 Million | ▲ +34.5% |
| 2015 | -0.09x | CN¥-16.56 Million | CN¥177.33 Million | ▼ -286.5% |
| 2014 | 0.05x | CN¥9.16 Million | CN¥182.88 Million | ▼ -85.3% |
| 2013 | 0.34x | CN¥40.32 Million | CN¥118.52 Million | ▲ +16.1% |
| 2012 | 0.29x | CN¥37.10 Million | CN¥126.61 Million | ▼ -67.5% |
| 2011 | 0.90x | CN¥91.19 Million | CN¥101.25 Million | — |