Brother Enterprises Holding Co Ltd (002562) — Financial Flexibility Index

Latest as of September 2025: 0.03x

Brother Enterprises Holding Co Ltd (002562) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of CN¥69.73 Million (operating CF CN¥52.13 Million minus capex CN¥17.60 Million) represents 0% of total liabilities (CN¥2.74 Billion). Check Brother Enterprises Holding Co Ltd (002562) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥69.73 Million
Operating CF − Capex

Total Liabilities

CN¥2.74 Billion
CNY

Capital Expenditures

CN¥17.60 Million
CNY

Brother Enterprises Holding Co Ltd Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Brother Enterprises Holding Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see Brother Enterprises Holding Co Ltd (002562) cash conversion ratio.

Annual Financial Flexibility Index for Brother Enterprises Holding Co Ltd (2008–2025)

Year-by-year free cash flow to debt coverage for Brother Enterprises Holding Co Ltd. Explore Brother Enterprises Holding Co Ltd (002562) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.03x CN¥80.90 Million CN¥7.10 Million CN¥2.51 Billion ▼ -74.6%
2024 0.13x CN¥351.64 Million CN¥124.90 Million CN¥2.77 Billion ▼ -13.9%
2023 0.15x CN¥417.29 Million CN¥49.20 Million CN¥2.83 Billion ▲ +8.1%
2022 0.14x CN¥316.90 Million CN¥151.00 Million CN¥2.33 Billion ▲ +705.4%
2021 0.02x CN¥44.08 Million CN¥-68.96 Million CN¥2.61 Billion ▼ -86.0%
2020 0.12x CN¥282.17 Million CN¥-28.87 Million CN¥2.33 Billion ▼ -47.6%
2019 0.23x CN¥460.23 Million CN¥-94.41 Million CN¥1.99 Billion ▼ -62.2%
2018 0.61x CN¥807.34 Million CN¥293.09 Million CN¥1.32 Billion ▲ +56.1%
2017 0.39x CN¥461.07 Million CN¥123.13 Million CN¥1.18 Billion ▼ -42.1%
2016 0.68x CN¥417.22 Million CN¥118.64 Million CN¥617.90 Million ▼ -47.0%
2015 1.27x CN¥450.82 Million CN¥227.43 Million CN¥354.04 Million ▲ +166.3%
2014 0.48x CN¥182.72 Million CN¥91.42 Million CN¥382.16 Million ▼ -30.7%
2013 0.69x CN¥232.88 Million CN¥120.87 Million CN¥337.66 Million ▲ +264.3%
2012 0.19x CN¥232.83 Million CN¥149.14 Million CN¥1.23 Billion ▲ +169.0%
2011 -0.27x CN¥-46.03 Million CN¥-96.34 Million CN¥167.79 Million ▼ -198.2%
2010 0.28x CN¥87.30 Million CN¥50.27 Million CN¥312.56 Million ▼ -35.2%
2009 0.43x CN¥130.79 Million CN¥60.82 Million CN¥303.40 Million ▼ -13.9%
2008 0.50x CN¥166.55 Million CN¥81.23 Million CN¥332.77 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities