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 Brilliance Technology Co Ltd (300542) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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 net assets growth trend to track the company's year-over-year net asset growth rate.
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 market cap of Brilliance Technology Co Ltd.
| 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 | — |