Bros Eastern Co Ltd (601339) — Financial Flexibility Index

Latest as of September 2025: 0.15x

Bros Eastern Co Ltd (601339) has a Financial Flexibility Index of 0.15x as of September 2025. Free cash flow of CN¥655.17 Million (operating CF CN¥652.44 Million minus capex CN¥2.73 Million) represents 0% of total liabilities (CN¥4.37 Billion). Check 601339 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.15x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥655.17 Million
Operating CF − Capex

Total Liabilities

CN¥4.37 Billion
CNY

Capital Expenditures

CN¥2.73 Million
CNY

Bros Eastern Co Ltd Financial Flexibility Index (2008–2024)

Historical Financial Flexibility Index trend for Bros Eastern Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see Bros Eastern Co Ltd operating cash flow efficiency.

Annual Financial Flexibility Index for Bros Eastern Co Ltd (2008–2024)

Year-by-year free cash flow to debt coverage for Bros Eastern Co Ltd. Explore 601339 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.35x CN¥1.66 Billion CN¥1.38 Billion CN¥4.79 Billion ▲ +89.9%
2023 0.18x CN¥1.15 Billion CN¥808.85 Million CN¥6.29 Billion ▲ +43.3%
2022 0.13x CN¥785.33 Million CN¥246.13 Million CN¥6.15 Billion ▼ -66.6%
2021 0.38x CN¥2.02 Billion CN¥1.45 Billion CN¥5.28 Billion ▲ +32.4%
2020 0.29x CN¥1.52 Billion CN¥1.22 Billion CN¥5.27 Billion ▼ -16.2%
2019 0.34x CN¥2.19 Billion CN¥957.40 Million CN¥6.34 Billion ▲ +179.9%
2018 0.12x CN¥711.24 Million CN¥-559.62 Million CN¥5.78 Billion ▼ -31.6%
2017 0.18x CN¥793.13 Million CN¥370.85 Million CN¥4.40 Billion ▼ -61.5%
2016 0.47x CN¥1.98 Billion CN¥1.39 Billion CN¥4.24 Billion ▲ +143.2%
2015 0.19x CN¥842.07 Million CN¥114.07 Million CN¥4.38 Billion ▼ -35.7%
2014 0.30x CN¥1.10 Billion CN¥-160.15 Million CN¥3.66 Billion ▼ -46.4%
2013 0.56x CN¥1.49 Billion CN¥586.36 Million CN¥2.67 Billion ▲ +2.0%
2012 0.55x CN¥1.57 Billion CN¥1.26 Billion CN¥2.88 Billion ▲ +146.5%
2011 0.22x CN¥673.32 Million CN¥437.24 Million CN¥3.04 Billion ▼ -25.6%
2010 0.30x CN¥940.46 Million CN¥525.65 Million CN¥3.16 Billion ▲ +153.5%
2009 0.12x CN¥322.50 Million CN¥147.78 Million CN¥2.74 Billion ▼ -54.8%
2008 0.26x CN¥843.50 Million CN¥595.47 Million CN¥3.24 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities