Royal Group Co Ltd (002329) — Cash Flow Quality Index
Royal Group Co Ltd (002329) has a Cash Flow Quality Index of -14.71x as of March 2025. Operating cash flow of CN¥-83.61 Million is below net income of CN¥5.68 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Royal Group Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Royal Group Co Ltd Cash Flow Quality Index (2006–2023)
Historical Cash Flow Quality Index for Royal Group Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 002329 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Royal Group Co Ltd (2006–2023)
Year-by-year earnings quality comparison for Royal Group Co Ltd. For live market cap and the full company financial profile, see Royal Group Co Ltd (002329) total market value.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 6.32x | CN¥450.38 Million | CN¥71.28 Million | ▼ -78.0% |
| 2022 | 28.66x | CN¥36.77 Million | CN¥1.28 Million | ▲ +3004.5% |
| 2019 | 0.92x | CN¥79.36 Million | CN¥85.95 Million | ▼ -89.3% |
| 2017 | 8.61x | CN¥612.03 Million | CN¥71.10 Million | ▲ +1048.8% |
| 2016 | 0.75x | CN¥245.19 Million | CN¥327.20 Million | ▼ -62.6% |
| 2015 | 2.00x | CN¥431.56 Million | CN¥215.31 Million | ▲ +49.4% |
| 2014 | 1.34x | CN¥120.60 Million | CN¥89.87 Million | ▼ -55.2% |
| 2013 | 3.00x | CN¥118.45 Million | CN¥39.50 Million | ▲ +161.6% |
| 2012 | 1.15x | CN¥44.87 Million | CN¥39.14 Million | ▲ +1373.1% |
| 2011 | 0.08x | CN¥4.91 Million | CN¥63.04 Million | ▼ -84.3% |
| 2010 | 0.49x | CN¥27.12 Million | CN¥54.87 Million | ▼ -58.0% |
| 2009 | 1.18x | CN¥53.72 Million | CN¥45.62 Million | ▲ +93.5% |
| 2008 | 0.61x | CN¥22.35 Million | CN¥36.72 Million | ▼ -52.4% |
| 2007 | 1.28x | CN¥38.87 Million | CN¥30.40 Million | ▼ -9.1% |
| 2006 | 1.41x | CN¥37.93 Million | CN¥26.96 Million | — |