Renrenle Commercial Group Co Ltd (002336) — Cash Flow Quality Index
Renrenle Commercial Group Co Ltd (002336) has a Cash Flow Quality Index of -0.16x as of December 2020. Operating cash flow of CN¥-52.61 Million is below net income of CN¥329.73 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 002336 long-term asset investment ratio 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
Renrenle Commercial Group Co Ltd Cash Flow Quality Index (2006–2020)
Historical Cash Flow Quality Index for Renrenle Commercial Group Co Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 002336 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Renrenle Commercial Group Co Ltd (2006–2020)
Year-by-year earnings quality comparison for Renrenle Commercial Group Co Ltd. For live market cap and the full company financial profile, see Renrenle Commercial Group Co Ltd market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | -3.21x | CN¥-113.42 Million | CN¥35.38 Million | ▼ -21.4% |
| 2019 | -2.64x | CN¥-100.49 Million | CN¥38.04 Million | ▼ -260.6% |
| 2016 | 1.64x | CN¥100.48 Million | CN¥61.09 Million | ▼ -92.4% |
| 2013 | 21.53x | CN¥509.68 Million | CN¥23.67 Million | ▲ +1352.3% |
| 2011 | 1.48x | CN¥251.19 Million | CN¥169.41 Million | ▼ -10.2% |
| 2010 | 1.65x | CN¥391.34 Million | CN¥237.01 Million | ▼ -3.0% |
| 2009 | 1.70x | CN¥390.97 Million | CN¥229.61 Million | ▲ +11.9% |
| 2008 | 1.52x | CN¥352.04 Million | CN¥231.26 Million | ▼ -36.7% |
| 2007 | 2.41x | CN¥527.72 Million | CN¥219.28 Million | ▼ -51.9% |
| 2006 | 5.00x | CN¥399.55 Million | CN¥79.86 Million | — |