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 cash efficiency ratio of Royal Group Co Ltd to assess how effectively this company generates cash.
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 Royal Group Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 | — |