Royal Group Co Ltd Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.01x

Royal Group Co Ltd cash flow-to-debt ratio. 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. Check 002329 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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

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

Cash flow-to-debt ratio of Royal Group Co Ltd from 2006 to 2025. Historical debt coverage capacity for Royal Group Co Ltd across 20 annual periods. Check 002329 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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

Royal Group Co Ltd cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Royal Group Co Ltd. For the full cash flow conversion analysis, see 002329 cash flow metrics.

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.