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 603196 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Ribo Fashion Group Co Ltd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Ribo Fashion Group Co Ltd across 13 annual periods. Also explore 603196 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ribo Fashion Group Co Ltd (2012–2024)
Year-by-year debt coverage analysis for Ribo Fashion Group Co Ltd. For market capitalisation and broader financial context, see Ribo Fashion Group Co Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |