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. Check cash flow reinvestment rate of Ribo Fashion Group Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 Ribo Fashion Group Co Ltd (603196) total assets for the complete picture of this company's asset base.
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 603196 stock market capitalisation.
| 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 | — |