Topscore Fashion Cash Flow-to-Debt Ratio
Topscore Fashion cash flow-to-debt ratio. Topscore Fashion (603608) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of CN¥18.41 Million could theoretically repay 0% of its total liabilities (CN¥437.51 Million) in one year. Check earnings quality score of Topscore Fashion 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 Topscore Fashion (2011–2025)
Cash flow-to-debt ratio of Topscore Fashion from 2011 to 2025. Historical debt coverage capacity for Topscore Fashion across 15 annual periods. Check Topscore Fashion (603608) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Topscore Fashion Cash Flow-to-Debt Ratio by Year (2011–2025)
Topscore Fashion cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Topscore Fashion. For the full cash flow conversion analysis, see cash flow conversion of Topscore Fashion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.42x | CN¥172.73 Million | CN¥414.89 Million | ▲ +408.1% |
| 2024 | 0.08x | CN¥47.21 Million | CN¥576.12 Million | ▼ -44.5% |
| 2023 | 0.15x | CN¥118.52 Million | CN¥802.97 Million | ▲ +19.7% |
| 2022 | 0.12x | CN¥97.92 Million | CN¥794.14 Million | ▲ +353.1% |
| 2021 | -0.05x | CN¥-48.24 Million | CN¥990.24 Million | ▼ -119.5% |
| 2020 | 0.25x | CN¥242.09 Million | CN¥970.69 Million | ▼ -63.7% |
| 2019 | 0.69x | CN¥336.01 Million | CN¥488.57 Million | ▲ +22.2% |
| 2018 | 0.56x | CN¥303.74 Million | CN¥539.52 Million | ▲ +68.5% |
| 2017 | 0.33x | CN¥270.09 Million | CN¥808.50 Million | ▼ -57.5% |
| 2016 | 0.79x | CN¥212.44 Million | CN¥270.41 Million | ▲ +191.5% |
| 2015 | 0.27x | CN¥144.65 Million | CN¥536.73 Million | ▼ -31.6% |
| 2014 | 0.39x | CN¥236.26 Million | CN¥599.47 Million | ▲ +121.5% |
| 2013 | 0.18x | CN¥109.03 Million | CN¥612.86 Million | ▲ +36.4% |
| 2012 | 0.13x | CN¥62.89 Million | CN¥482.22 Million | ▲ +174.5% |
| 2011 | -0.17x | CN¥-69.87 Million | CN¥399.29 Million | — |