Ribo Fashion Group Co Ltd Cash Flow-to-Debt Ratio
Ribo Fashion Group Co Ltd 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. Check how high is Ribo Fashion Group Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Ribo Fashion Group Co Ltd (2012–2025)
Cash flow-to-debt ratio of Ribo Fashion Group Co Ltd from 2012 to 2025. Historical debt coverage capacity for Ribo Fashion Group Co Ltd across 14 annual periods. Check Ribo Fashion Group Co Ltd (603196) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Ribo Fashion Group Co Ltd Cash Flow-to-Debt Ratio by Year (2012–2025)
Ribo Fashion Group Co Ltd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Ribo Fashion Group Co Ltd. For the full cash flow conversion analysis, see how efficiently does Ribo Fashion Group Co Ltd generate cash.
| 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 | — |