BIEM.L .FDLKK Garment Co Ltd Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.09x

BIEM.L .FDLKK Garment Co Ltd cash flow-to-debt ratio. 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. Check cash flow reinvestment rate of BIEM.L .FDLKK Garment Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

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

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

Cash flow-to-debt ratio of BIEM.L .FDLKK Garment Co Ltd from 2011 to 2025. Historical debt coverage capacity for BIEM.L .FDLKK Garment Co Ltd across 15 annual periods. Check 002832 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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

BIEM.L .FDLKK Garment Co Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for BIEM.L .FDLKK Garment Co Ltd. For the full cash flow conversion analysis, see how efficiently does BIEM.L .FDLKK Garment Co Ltd generate cash.

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.