Royal Group Co Ltd (002329) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.01x

Royal Group Co Ltd (002329) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥40.47 Million could theoretically repay 0% of its total liabilities (CN¥3.64 Billion) in one year. See cash generation quality of Royal Group Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥40.47 Million
CNY

Total Liabilities

CN¥3.64 Billion
CNY

Data as of

Sep 2025
Most recent filing

Royal Group Co Ltd Cash Flow-to-Debt Ratio (2006–2025)

Historical debt coverage capacity for Royal Group Co Ltd across 20 annual periods. Also explore Royal Group Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Royal Group Co Ltd (2006–2025)

Year-by-year debt coverage analysis for Royal Group Co Ltd. For market capitalisation and broader financial context, see 002329 market cap overview.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.02x CN¥73.12 Million CN¥3.74 Billion ▼ -80.9%
2024 0.10x CN¥361.81 Million CN¥3.54 Billion ▼ -21.2%
2023 0.13x CN¥450.38 Million CN¥3.47 Billion ▲ +1297.8%
2022 0.01x CN¥36.77 Million CN¥3.96 Billion ▼ -87.5%
2021 0.07x CN¥266.23 Million CN¥3.58 Billion ▲ +719.2%
2020 -0.01x CN¥-44.91 Million CN¥3.74 Billion ▼ -137.7%
2019 0.03x CN¥79.36 Million CN¥2.49 Billion ▼ -19.1%
2018 0.04x CN¥94.30 Million CN¥2.40 Billion ▼ -82.8%
2017 0.23x CN¥612.03 Million CN¥2.67 Billion ▲ +115.0%
2016 0.11x CN¥245.19 Million CN¥2.30 Billion ▼ -58.7%
2015 0.26x CN¥431.56 Million CN¥1.67 Billion ▲ +27.1%
2014 0.20x CN¥120.60 Million CN¥594.70 Million ▼ -38.5%
2013 0.33x CN¥118.45 Million CN¥359.08 Million ▲ +186.9%
2012 0.11x CN¥44.87 Million CN¥390.25 Million ▲ +412.3%
2011 0.02x CN¥4.91 Million CN¥218.60 Million ▼ -85.6%
2010 0.16x CN¥27.12 Million CN¥173.87 Million ▼ -44.4%
2009 0.28x CN¥53.72 Million CN¥191.39 Million ▲ +88.4%
2008 0.15x CN¥22.35 Million CN¥150.01 Million ▼ -50.5%
2007 0.30x CN¥38.87 Million CN¥129.22 Million ▲ +11.8%
2006 0.27x CN¥37.93 Million CN¥140.95 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.