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. Explore Brilliance Technology Co Ltd (300542) investment intensity 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
Brilliance Technology Co Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Brilliance Technology Co Ltd across 15 annual periods. Also explore 300542 total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Brilliance Technology Co Ltd (2011–2025)
Year-by-year debt coverage analysis for Brilliance Technology Co Ltd. For market capitalisation and broader financial context, see 300542 stock market capitalisation.
| 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 | — |