Brilliance Technology Co Ltd Cash Flow-to-Debt Ratio
Brilliance Technology Co Ltd 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. Check Brilliance Technology Co Ltd earnings quality ratio 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 Brilliance Technology Co Ltd (2011–2025)
Cash flow-to-debt ratio of Brilliance Technology Co Ltd from 2011 to 2025. Historical debt coverage capacity for Brilliance Technology Co Ltd across 15 annual periods. Check Brilliance Technology Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Brilliance Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
Brilliance Technology Co Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Brilliance Technology Co Ltd. For the full cash flow conversion analysis, see 300542 cash generation efficiency.
| 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 | — |