BIEM.L .FDLKK Garment Co Ltd (002832) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.09x

BIEM.L .FDLKK Garment Co Ltd (002832) has a Cash Flow-to-Debt Ratio of 0.09x as of September 2025, meaning its operating cash flow of CN¥167.73 Million could theoretically repay 0% of its total liabilities (CN¥1.89 Billion) in one year. See 002832 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.09x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥167.73 Million
CNY

Total Liabilities

CN¥1.89 Billion
CNY

Data as of

Sep 2025
Most recent filing

BIEM.L .FDLKK Garment Co Ltd Cash Flow-to-Debt Ratio (2011–2025)

Historical debt coverage capacity for BIEM.L .FDLKK Garment Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see BIEM.L .FDLKK Garment Co Ltd cash flow conversion.

Annual Cash Flow-to-Debt Ratio for BIEM.L .FDLKK Garment Co Ltd (2011–2025)

Year-by-year debt coverage analysis for BIEM.L .FDLKK Garment Co Ltd. Check how high is BIEM.L .FDLKK Garment Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.31x CN¥691.24 Million CN¥2.26 Billion ▼ -13.4%
2024 0.35x CN¥750.26 Million CN¥2.12 Billion ▼ -51.1%
2023 0.72x CN¥1.32 Billion CN¥1.83 Billion ▲ +11.1%
2022 0.65x CN¥942.24 Million CN¥1.45 Billion ▲ +17.3%
2021 0.56x CN¥897.52 Million CN¥1.62 Billion ▲ +16.0%
2020 0.48x CN¥636.85 Million CN¥1.33 Billion ▼ -18.8%
2019 0.59x CN¥333.47 Million CN¥565.99 Million ▲ +69.1%
2018 0.35x CN¥170.81 Million CN¥490.20 Million ▼ -20.4%
2017 0.44x CN¥126.50 Million CN¥289.04 Million ▼ -20.6%
2016 0.55x CN¥104.50 Million CN¥189.67 Million ▼ -37.3%
2015 0.88x CN¥138.23 Million CN¥157.38 Million ▲ +6.1%
2014 0.83x CN¥117.42 Million CN¥141.86 Million ▲ +26.9%
2013 0.65x CN¥102.20 Million CN¥156.72 Million ▲ +30.9%
2012 0.50x CN¥70.50 Million CN¥141.56 Million ▲ +144.3%
2011 0.20x CN¥29.73 Million CN¥145.80 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.