Bros Eastern Co Ltd Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.15x

Bros Eastern Co Ltd cash flow-to-debt ratio. Bros Eastern Co Ltd (601339) has a Cash Flow-to-Debt Ratio of 0.15x as of September 2025, meaning its operating cash flow of CN¥652.44 Million could theoretically repay 0% of its total liabilities (CN¥4.37 Billion) in one year. Check Bros Eastern Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.15x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥652.44 Million
CNY

Total Liabilities

CN¥4.37 Billion
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow-to-Debt Ratio of Bros Eastern Co Ltd (2008–2024)

Cash flow-to-debt ratio of Bros Eastern Co Ltd from 2008 to 2024. Historical debt coverage capacity for Bros Eastern Co Ltd across 17 annual periods. Check 601339 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Bros Eastern Co Ltd Cash Flow-to-Debt Ratio by Year (2008–2024)

Bros Eastern Co Ltd cash flow-to-debt ratio by year from 2008 to 2024. Year-by-year debt coverage analysis for Bros Eastern Co Ltd. For the full cash flow conversion analysis, see Bros Eastern Co Ltd cash conversion from operations.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.29x CN¥1.38 Billion CN¥4.79 Billion ▲ +124.5%
2023 0.13x CN¥808.85 Million CN¥6.29 Billion ▲ +221.4%
2022 0.04x CN¥246.13 Million CN¥6.15 Billion ▼ -85.5%
2021 0.28x CN¥1.45 Billion CN¥5.28 Billion ▲ +19.2%
2020 0.23x CN¥1.22 Billion CN¥5.27 Billion ▲ +52.8%
2019 0.15x CN¥957.40 Million CN¥6.34 Billion ▲ +255.9%
2018 -0.10x CN¥-559.62 Million CN¥5.78 Billion ▼ -215.1%
2017 0.08x CN¥370.85 Million CN¥4.40 Billion ▼ -74.3%
2016 0.33x CN¥1.39 Billion CN¥4.24 Billion ▲ +1156.2%
2015 0.03x CN¥114.07 Million CN¥4.38 Billion ▲ +159.6%
2014 -0.04x CN¥-160.15 Million CN¥3.66 Billion ▼ -119.9%
2013 0.22x CN¥586.36 Million CN¥2.67 Billion ▼ -49.9%
2012 0.44x CN¥1.26 Billion CN¥2.88 Billion ▲ +203.5%
2011 0.14x CN¥437.24 Million CN¥3.04 Billion ▼ -13.5%
2010 0.17x CN¥525.65 Million CN¥3.16 Billion ▲ +209.2%
2009 0.05x CN¥147.78 Million CN¥2.74 Billion ▼ -70.6%
2008 0.18x CN¥595.47 Million CN¥3.24 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.