Ribo Fashion Group Co Ltd Cash Flow Quality Index
Ribo Fashion Group Co Ltd cash flow quality index. Ribo Fashion Group Co Ltd (603196) has a Cash Flow Quality Index of 11.78x as of September 2025. Operating cash flow of CN¥59.70 Million exceeds net income of CN¥5.07 Million, indicating high earnings quality where cash backs reported profits. See Ribo Fashion Group Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Ribo Fashion Group Co Ltd (2012–2025)
Cash flow quality index of Ribo Fashion Group Co Ltd from 2012 to 2025. Historical Cash Flow Quality Index for Ribo Fashion Group Co Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Ribo Fashion Group Co Ltd (603196) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Ribo Fashion Group Co Ltd Cash Flow Quality Index by Year (2012–2025)
Ribo Fashion Group Co Ltd cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Ribo Fashion Group Co Ltd. For the full cash flow conversion analysis, see 603196 operating cash flow.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 8.93x | CN¥160.57 Million | CN¥17.99 Million | ▲ +8.7% |
| 2023 | 8.21x | CN¥140.18 Million | CN¥17.08 Million | ▲ +2290.5% |
| 2022 | -0.37x | CN¥-6.21 Million | CN¥16.57 Million | ▼ -131.0% |
| 2021 | 1.21x | CN¥98.37 Million | CN¥81.29 Million | ▲ +237.9% |
| 2018 | -0.88x | CN¥-24.80 Million | CN¥28.25 Million | ▼ -392.0% |
| 2017 | 0.30x | CN¥23.15 Million | CN¥76.99 Million | ▼ -78.0% |
| 2016 | 1.37x | CN¥105.75 Million | CN¥77.35 Million | ▲ +36.4% |
| 2015 | 1.00x | CN¥75.46 Million | CN¥75.26 Million | ▼ -30.2% |
| 2014 | 1.44x | CN¥121.21 Million | CN¥84.37 Million | ▲ +77.1% |
| 2013 | 0.81x | CN¥91.46 Million | CN¥112.73 Million | ▼ -14.1% |
| 2012 | 0.94x | CN¥122.42 Million | CN¥129.64 Million | — |