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 debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Renrenle Commercial Group Co Ltd (002336) cash flow conversion.
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.
| 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 | — |