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STOCKS

China Longyuan Power Group Corp Class H (CLPXF)

:CLPXF

CLPXF

China Longyuan Power Group

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China Longyuan Power Group (CLPXF) Ratios

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China Longyuan Power Group Ratios

CLPXF's free cash flow for Q1 2025 was ¥0.43. For the 2025 fiscal year, CLPXF's free cash flow was decreased by ¥ and operating cash flow was ¥0.44. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.72	0.62	0.71	0.61	0.58
Quick Ratio	0.71	0.61	0.70	0.59	0.57
Cash Ratio	0.04	0.07	0.27	0.06	0.10
Solvency Ratio	0.04	0.12	0.11	0.14	0.12
Operating Cash Flow Ratio	0.05	0.19	0.40	0.28	0.23
Short-Term Operating Cash Flow Coverage	0.11	0.52	1.60	0.84	0.80
Net Current Asset Value	¥ -121.37B	¥ -101.22B	¥ -89.53B	¥ -80.31B	¥ -76.40B
Leverage Ratios
Debt-to-Assets Ratio	0.50	0.44	0.47	0.47	0.46
Debt-to-Equity Ratio	1.75	1.41	1.54	1.41	1.38
Debt-to-Capital Ratio	0.64	0.59	0.61	0.59	0.58
Long-Term Debt-to-Capital Ratio	0.56	0.51	0.49	0.47	0.48
Financial Leverage Ratio	3.52	3.23	3.24	2.99	3.01
Debt Service Coverage Ratio	0.31	0.69	0.93	0.89	0.90
Interest Coverage Ratio	2.80	2.42	3.76	3.93	3.57
Debt to Market Cap	1.26	2.16	1.21	0.63	1.22
Interest Debt Per Share	16.21	12.06	13.04	11.50	9.74
Net Debt to EBITDA	9.69	4.25	3.87	3.90	4.23
Profitability Margins
Gross Profit Margin	38.06%	36.36%	34.43%	34.87%	37.22%
EBIT Margin	37.63%	31.17%	27.95%	35.20%	34.56%
EBITDA Margin	37.63%	59.37%	55.30%	58.87%	61.35%
Operating Profit Margin	27.52%	21.91%	33.07%	32.52%	36.86%
Pretax Profit Margin	27.80%	22.12%	19.16%	23.52%	24.23%
Net Profit Margin	16.57%	16.88%	12.82%	19.95%	17.28%
Continuous Operations Profit Margin	22.29%	18.25%	15.29%	22.63%	19.74%
Net Income Per EBT	59.59%	76.31%	66.92%	84.83%	71.30%
EBT Per EBIT	101.02%	100.99%	57.93%	72.33%	65.74%
Return on Assets (ROA)	2.21%	2.77%	2.29%	3.92%	2.85%
Return on Equity (ROE)	7.97%	8.96%	7.43%	11.72%	8.57%
Return on Capital Employed (ROCE)	5.17%	5.30%	8.90%	9.34%	8.79%
Return on Invested Capital (ROIC)	3.52%	3.56%	6.31%	6.72%	6.42%
Return on Tangible Assets	2.26%	2.86%	2.38%	4.10%	3.00%
Earnings Yield	10.80%	13.79%	7.24%	6.23%	8.91%
Efficiency Ratios
Receivables Turnover	0.73	1.05	1.44	1.23	1.33
Payables Turnover	1.11	1.38	8.90	5.87	1.73
Inventory Turnover	50.89	32.94	34.85	32.22	22.57
Fixed Asset Turnover	0.19	0.22	0.26	0.27	0.23
Asset Turnover	0.13	0.16	0.18	0.20	0.16
Working Capital Turnover Ratio	-1.65	-1.52	-1.78	-1.62	-1.31
Cash Conversion Cycle	180.70	93.59	222.71	245.87	78.79
Days of Sales Outstanding	501.63	346.46	253.24	296.74	273.72
Days of Inventory Outstanding	7.17	11.08	10.47	11.33	16.17
Days of Payables Outstanding	328.10	263.94	41.00	62.20	211.11
Operating Cycle	508.80	357.54	263.71	308.07	289.89
Cash Flow Ratios
Operating Cash Flow Per Share	0.42	1.62	3.53	2.08	1.44
Free Cash Flow Per Share	-1.44	-0.85	0.88	-0.12	-0.87
CapEx Per Share	3.05	2.46	2.66	2.20	2.30
Free Cash Flow to Operating Cash Flow	-3.40	-0.53	0.25	-0.06	-0.60
Dividend Paid and CapEx Coverage Ratio	0.11	0.62	1.10	0.74	0.51
Capital Expenditure Coverage Ratio	0.14	0.66	1.33	0.95	0.62
Operating Cash Flow Coverage Ratio	0.03	0.14	0.28	0.19	0.15
Operating Cash Flow to Sales Ratio	0.10	0.37	0.74	0.45	0.43
Free Cash Flow Yield	-11.66%	-15.88%	10.41%	-0.81%	-13.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.26	7.25	13.81	16.05	11.23
Price-to-Sales (P/S) Ratio	2.91	1.22	1.77	3.20	1.94
Price-to-Book (P/B) Ratio	0.72	0.65	1.03	1.88	0.96
Price-to-Free Cash Flow (P/FCF) Ratio	-8.58	-6.30	9.61	-123.87	-7.55
Price-to-Operating Cash Flow Ratio	15.34	3.32	2.38	7.11	4.55
Price-to-Earnings Growth (PEG) Ratio	-1.02	0.28	-0.40	0.30	1.52
Price-to-Fair Value	0.72	0.65	1.03	1.88	0.96
Enterprise Value Multiple	17.43	6.31	7.07	9.34	7.39
Enterprise Value	231.77B	141.11B	155.88B	204.59B	130.64B
EV to EBITDA	17.43	6.31	7.07	9.34	7.39
EV to Sales	6.56	3.75	3.91	5.50	4.53
EV to Free Cash Flow	-19.31	-19.28	21.20	-212.76	-17.64
EV to Operating Cash Flow	65.62	10.16	5.27	12.21	10.64
Tangible Book Value Per Share	9.81	8.76	8.61	8.01	6.80
Shareholders’ Equity Per Share	9.00	8.26	8.21	7.88	6.80
Tax and Other Ratios
Effective Tax Rate	0.20	0.18	0.20	0.17	0.18
Revenue Per Share	4.23	4.38	4.76	4.63	3.37
Net Income Per Share	0.70	0.74	0.61	0.92	0.58
Tax Burden	0.60	0.76	0.67	0.85	0.71
Interest Burden	0.74	0.71	0.69	0.67	0.70
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	>-0.01	<0.01	<0.01	<0.01	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.17	2.06	4.86	2.31	2.14

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