Royal Group Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.02x

Royal Group Co Ltd financial flexibility index. Royal Group Co Ltd (002329) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of CN¥67.78 Million (operating CF CN¥40.47 Million minus capex CN¥27.31 Million) represents 0% of total liabilities (CN¥3.64 Billion). Explore 002329 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥67.78 Million
Operating CF − Capex

Total Liabilities

CN¥3.64 Billion
CNY

Capital Expenditures

CN¥27.31 Million
CNY

Financial Flexibility Index of Royal Group Co Ltd (2006–2025)

Financial flexibility index of Royal Group Co Ltd from 2006 to 2025. Historical Financial Flexibility Index trend for Royal Group Co Ltd across 20 annual periods. Check 002329 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Royal Group Co Ltd Financial Flexibility Index by Year (2006–2025)

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

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.09x CN¥320.08 Million CN¥73.12 Million CN¥3.74 Billion ▼ -49.2%
2024 0.17x CN¥594.54 Million CN¥361.81 Million CN¥3.54 Billion ▼ -34.8%
2023 0.26x CN¥894.97 Million CN¥450.38 Million CN¥3.47 Billion ▲ +162.4%
2022 0.10x CN¥389.20 Million CN¥36.77 Million CN¥3.96 Billion ▼ -59.0%
2021 0.24x CN¥857.53 Million CN¥266.23 Million CN¥3.58 Billion ▲ +80.0%
2020 0.13x CN¥497.72 Million CN¥-44.91 Million CN¥3.74 Billion ▲ +59.2%
2019 0.08x CN¥208.42 Million CN¥79.36 Million CN¥2.49 Billion ▼ -34.3%
2018 0.13x CN¥304.91 Million CN¥94.30 Million CN¥2.40 Billion ▼ -68.7%
2017 0.41x CN¥1.09 Billion CN¥612.03 Million CN¥2.67 Billion ▲ +28.6%
2016 0.32x CN¥727.32 Million CN¥245.19 Million CN¥2.30 Billion ▼ -36.8%
2015 0.50x CN¥837.18 Million CN¥431.56 Million CN¥1.67 Billion ▲ +55.4%
2014 0.32x CN¥191.34 Million CN¥120.60 Million CN¥594.70 Million ▼ -46.3%
2013 0.60x CN¥215.06 Million CN¥118.45 Million CN¥359.08 Million ▲ +12.7%
2012 0.53x CN¥207.44 Million CN¥44.87 Million CN¥390.25 Million ▼ -20.7%
2011 0.67x CN¥146.52 Million CN¥4.91 Million CN¥218.60 Million ▼ -22.1%
2010 0.86x CN¥149.68 Million CN¥27.12 Million CN¥173.87 Million ▲ +48.3%
2009 0.58x CN¥111.12 Million CN¥53.72 Million CN¥191.39 Million ▲ +26.9%
2008 0.46x CN¥68.62 Million CN¥22.35 Million CN¥150.01 Million ▼ -30.5%
2007 0.66x CN¥85.02 Million CN¥38.87 Million CN¥129.22 Million ▲ +36.6%
2006 0.48x CN¥67.89 Million CN¥37.93 Million CN¥140.95 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities