Ribo Fashion Group Co Ltd Financial Flexibility Index
Ribo Fashion Group Co Ltd financial flexibility index. 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). See 603196 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ribo Fashion Group Co Ltd (2012–2025)
Financial flexibility index of Ribo Fashion Group Co Ltd from 2012 to 2025. Historical Financial Flexibility Index trend for Ribo Fashion Group Co Ltd across 14 annual periods. Check 603196 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Ribo Fashion Group Co Ltd Financial Flexibility Index by Year (2012–2025)
Ribo Fashion Group Co Ltd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Ribo Fashion Group Co Ltd. For the full cash flow conversion analysis, see Ribo Fashion Group Co Ltd operating cash flow efficiency.
| 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 | — |