Ribo Fashion Group Co Ltd (603196) — Financial Flexibility Index

Latest as of September 2025: 0.17x

Ribo Fashion Group Co Ltd (603196) has a Financial Flexibility Index of 0.17x as of September 2025. Free cash flow of CN¥65.57 Million (operating CF CN¥59.70 Million minus capex CN¥5.87 Million) represents 0% of total liabilities (CN¥384.04 Million). Check 603196 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.17x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥65.57 Million
Operating CF − Capex

Total Liabilities

CN¥384.04 Million
CNY

Capital Expenditures

CN¥5.87 Million
CNY

Ribo Fashion Group Co Ltd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Ribo Fashion Group Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Ribo Fashion Group Co Ltd.

Annual Financial Flexibility Index for Ribo Fashion Group Co Ltd (2012–2025)

Year-by-year free cash flow to debt coverage for Ribo Fashion Group Co Ltd. Explore Ribo Fashion Group Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.17x CN¥179.55 Million CN¥160.57 Million CN¥1.04 Billion ▼ -42.6%
2024 0.30x CN¥120.55 Million CN¥98.74 Million CN¥400.27 Million ▼ -39.2%
2023 0.49x CN¥178.98 Million CN¥140.18 Million CN¥361.59 Million ▲ +1449.7%
2022 0.03x CN¥14.70 Million CN¥-6.21 Million CN¥460.15 Million ▼ -92.4%
2021 0.42x CN¥145.74 Million CN¥98.37 Million CN¥347.92 Million ▼ -34.1%
2020 0.64x CN¥169.10 Million CN¥80.36 Million CN¥265.95 Million ▼ -6.8%
2019 0.68x CN¥163.57 Million CN¥115.49 Million CN¥239.75 Million ▲ +303.9%
2018 0.17x CN¥58.49 Million CN¥-24.80 Million CN¥346.27 Million ▼ -55.8%
2017 0.38x CN¥77.70 Million CN¥23.15 Million CN¥203.35 Million ▼ -38.0%
2016 0.62x CN¥145.29 Million CN¥105.75 Million CN¥235.66 Million ▼ -8.8%
2015 0.68x CN¥158.58 Million CN¥75.46 Million CN¥234.49 Million ▼ -18.6%
2014 0.83x CN¥154.45 Million CN¥121.21 Million CN¥185.80 Million ▼ -2.1%
2013 0.85x CN¥203.33 Million CN¥91.46 Million CN¥239.48 Million ▲ +58.4%
2012 0.54x CN¥159.34 Million CN¥122.42 Million CN¥297.31 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities