Ribo Fashion Group Co Ltd (603196) — Cash Flow-to-Debt Ratio
Ribo Fashion Group Co Ltd (603196) has a Cash Flow-to-Debt Ratio of 0.16x as of September 2025, meaning its operating cash flow of CN¥59.70 Million could theoretically repay 0% of its total liabilities (CN¥384.04 Million) in one year. See Ribo Fashion Group Co Ltd (603196) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Ribo Fashion Group Co Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Ribo Fashion Group Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see 603196 cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Ribo Fashion Group Co Ltd (2012–2025)
Year-by-year debt coverage analysis for Ribo Fashion Group Co Ltd. Check cash flow quality index of Ribo Fashion Group Co Ltd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | CN¥160.57 Million | CN¥1.04 Billion | ▼ -37.3% |
| 2024 | 0.25x | CN¥98.74 Million | CN¥400.27 Million | ▼ -36.4% |
| 2023 | 0.39x | CN¥140.18 Million | CN¥361.59 Million | ▲ +2972.4% |
| 2022 | -0.01x | CN¥-6.21 Million | CN¥460.15 Million | ▼ -104.8% |
| 2021 | 0.28x | CN¥98.37 Million | CN¥347.92 Million | ▼ -6.4% |
| 2020 | 0.30x | CN¥80.36 Million | CN¥265.95 Million | ▼ -37.3% |
| 2019 | 0.48x | CN¥115.49 Million | CN¥239.75 Million | ▲ +772.6% |
| 2018 | -0.07x | CN¥-24.80 Million | CN¥346.27 Million | ▼ -162.9% |
| 2017 | 0.11x | CN¥23.15 Million | CN¥203.35 Million | ▼ -74.6% |
| 2016 | 0.45x | CN¥105.75 Million | CN¥235.66 Million | ▲ +39.5% |
| 2015 | 0.32x | CN¥75.46 Million | CN¥234.49 Million | ▼ -50.7% |
| 2014 | 0.65x | CN¥121.21 Million | CN¥185.80 Million | ▲ +70.8% |
| 2013 | 0.38x | CN¥91.46 Million | CN¥239.48 Million | ▼ -7.2% |
| 2012 | 0.41x | CN¥122.42 Million | CN¥297.31 Million | — |