Shenzhen Bromake New Material Co. Ltd. A Cash Flow-to-Debt Ratio
Shenzhen Bromake New Material Co. Ltd. A cash flow-to-debt ratio. Shenzhen Bromake New Material Co. Ltd. A (301387) has a Cash Flow-to-Debt Ratio of 0.09x as of December 2025, meaning its operating cash flow of CN¥95.81 Million could theoretically repay 0% of its total liabilities (CN¥1.03 Billion) in one year. Check cash flow reinvestment rate of Shenzhen Bromake New Material Co. Ltd. A to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shenzhen Bromake New Material Co. Ltd. A (2021–2025)
Cash flow-to-debt ratio of Shenzhen Bromake New Material Co. Ltd. A from 2021 to 2025. Historical debt coverage capacity for Shenzhen Bromake New Material Co. Ltd. A across 5 annual periods. Check Shenzhen Bromake New Material Co. Ltd. A (301387) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Shenzhen Bromake New Material Co. Ltd. A Cash Flow-to-Debt Ratio by Year (2021–2025)
Shenzhen Bromake New Material Co. Ltd. A cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for Shenzhen Bromake New Material Co. Ltd. A. For the full cash flow conversion analysis, see Shenzhen Bromake New Material Co. Ltd. A operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | CN¥95.81 Million | CN¥1.03 Billion | ▼ -19.3% |
| 2024 | 0.12x | CN¥78.32 Million | CN¥680.99 Million | ▼ -33.2% |
| 2023 | 0.17x | CN¥69.84 Million | CN¥405.77 Million | ▼ -10.6% |
| 2022 | 0.19x | CN¥135.51 Million | CN¥703.70 Million | ▼ -39.2% |
| 2021 | 0.32x | CN¥183.76 Million | CN¥579.91 Million | — |