Bros Eastern Co Ltd (601339) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.15x

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. See Bros Eastern Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical debt coverage capacity for Bros Eastern Co Ltd across 17 annual periods. Also explore 601339 shareholders equity momentum to track the company's year-over-year net asset growth rate.

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

Year-by-year debt coverage analysis for Bros Eastern Co Ltd. For market capitalisation and broader financial context, see 601339 company net worth.

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.