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 how much free cash does BIEM.L .FDLKK Garment Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

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. Also explore 002832 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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. For market capitalisation and broader financial context, see market cap of BIEM.L .FDLKK Garment Co Ltd.

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.