Topscore Fashion (603608) — 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. Explore Topscore Fashion long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Topscore Fashion Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Topscore Fashion across 15 annual periods. Also explore Topscore Fashion asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Topscore Fashion (2011–2025)
Year-by-year debt coverage analysis for Topscore Fashion. For market capitalisation and broader financial context, see how much is Topscore Fashion worth.
| 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 | — |