Royal Group Co Ltd (002329) — Financial Flexibility Index

Latest as of September 2025: 0.02x

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). Check 002329 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Royal Group Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see 002329 operating cash flow.

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

Year-by-year free cash flow to debt coverage for Royal Group Co Ltd. Explore 002329 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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