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 Renrenle Commercial Group Co Ltd cash conversion from operations to assess how effectively this company generates cash.
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 Renrenle Commercial Group Co Ltd (002336) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 002336 company net worth.
| 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 | — |