Shenzhen Bromake New Material Co. Ltd. A (301387) — 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. See Shenzhen Bromake New Material Co. Ltd. A (301387) FCF generation index 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
Shenzhen Bromake New Material Co. Ltd. A Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Shenzhen Bromake New Material Co. Ltd. A across 5 annual periods. Also explore 301387 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shenzhen Bromake New Material Co. Ltd. A (2021–2025)
Year-by-year debt coverage analysis for Shenzhen Bromake New Material Co. Ltd. A. For market capitalisation and broader financial context, see Shenzhen Bromake New Material Co. Ltd. A market cap and net worth.
| 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 | — |