Renrenle Commercial Group Co Ltd Cash Flow Quality Index
Renrenle Commercial Group Co Ltd 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. See Renrenle Commercial Group Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Renrenle Commercial Group Co Ltd (2006–2020)
Cash flow quality index of Renrenle Commercial Group Co Ltd from 2006 to 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. Explore Renrenle Commercial Group Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Renrenle Commercial Group Co Ltd Cash Flow Quality Index by Year (2006–2020)
Renrenle Commercial Group Co Ltd cash flow quality index by year from 2006 to 2020. Year-by-year earnings quality comparison for Renrenle Commercial Group Co Ltd. For the full cash flow conversion analysis, see 002336 operating cash flow.
| 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 | — |