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STOCKS

China Power International Development (CPWIF)

:CPWIF

CPWIF

China Power International Development

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China Power International Development (CPWIF) Ratios

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6 Followers

China Power International Development Ratios

CPWIF's free cash flow for Q4 2024 was ¥0.62. For the 2024 fiscal year, CPWIF's free cash flow was decreased by ¥ and operating cash flow was ¥0.17. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.55	0.61	0.67	0.41	0.42
Quick Ratio	0.54	0.58	0.65	0.38	0.40
Cash Ratio	0.07	0.08	0.09	0.04	0.03
Solvency Ratio	0.07	0.06	0.07	0.05	0.06
Operating Cash Flow Ratio	0.11	0.13	0.12	0.03	0.13
Short-Term Operating Cash Flow Coverage	0.17	0.27	0.24	0.05	0.20
Net Current Asset Value	¥ -181.28B	¥ -165.14B	¥ -111.93B	¥ -104.30B	¥ -92.05B
Leverage Ratios
Debt-to-Assets Ratio	0.58	0.55	0.55	0.60	0.59
Debt-to-Equity Ratio	3.60	3.15	2.48	2.94	2.74
Debt-to-Capital Ratio	0.78	0.76	0.71	0.75	0.73
Long-Term Debt-to-Capital Ratio	0.70	0.70	0.66	0.66	0.64
Financial Leverage Ratio	6.20	5.70	4.50	4.86	4.67
Debt Service Coverage Ratio	0.36	0.45	0.45	0.28	0.35
Interest Coverage Ratio	2.42	2.05	1.32	1.24	2.06
Debt to Market Cap	4.52	4.41	3.48	2.45	6.40
Interest Debt Per Share	14.15	12.06	10.84	11.25	9.67
Net Debt to EBITDA	7.47	8.40	8.60	9.80	7.53
Profitability Margins
Gross Profit Margin	62.61%	55.41%	43.82%	46.16%	58.12%
EBIT Margin	22.00%	20.96%	12.73%	13.52%	24.35%
EBITDA Margin	45.54%	42.04%	29.45%	29.59%	41.76%
Operating Profit Margin	21.64%	18.89%	12.73%	13.52%	24.35%
Pretax Profit Margin	14.25%	11.76%	7.53%	2.89%	13.35%
Net Profit Margin	6.87%	6.68%	5.96%	-1.09%	5.96%
Continuous Operations Profit Margin	11.63%	9.83%	6.05%	1.88%	10.21%
Net Income Per EBT	48.21%	56.84%	79.19%	-37.61%	44.65%
EBT Per EBIT	65.84%	62.27%	59.17%	21.38%	54.83%
Return on Assets (ROA)	1.13%	1.01%	1.25%	-0.22%	1.10%
Return on Equity (ROE)	7.03%	5.75%	5.64%	-1.08%	5.12%
Return on Capital Employed (ROCE)	4.92%	3.78%	3.42%	3.74%	6.19%
Return on Invested Capital (ROIC)	3.21%	2.71%	2.55%	2.06%	4.04%
Return on Tangible Assets	1.19%	1.07%	1.31%	-0.23%	1.11%
Earnings Yield	9.07%	8.27%	8.15%	-0.94%	12.47%
Efficiency Ratios
Receivables Turnover	1.43	1.57	2.37	3.30	3.93
Payables Turnover	5.68	5.38	9.72	10.54	12.07
Inventory Turnover	14.99	8.64	22.86	13.17	17.20
Fixed Asset Turnover	0.24	0.22	0.30	0.27	0.24
Asset Turnover	0.17	0.15	0.21	0.21	0.18
Working Capital Turnover Ratio	-1.58	-2.07	-2.11	-1.38	-1.09
Cash Conversion Cycle	215.91	206.54	132.42	103.76	83.78
Days of Sales Outstanding	255.79	232.14	154.00	110.70	92.79
Days of Inventory Outstanding	24.35	42.22	15.97	27.71	21.22
Days of Payables Outstanding	64.23	67.83	37.55	34.64	30.23
Operating Cycle	280.14	274.37	169.97	138.40	114.01
Cash Flow Ratios
Operating Cash Flow Per Share	0.74	0.69	0.51	0.16	0.56
Free Cash Flow Per Share	-1.14	-1.09	-1.06	-1.60	-1.09
CapEx Per Share	1.89	1.78	1.58	1.76	1.65
Free Cash Flow to Operating Cash Flow	-1.54	-1.57	-2.07	-10.09	-1.94
Dividend Paid and CapEx Coverage Ratio	0.36	0.36	0.31	0.08	0.32
Capital Expenditure Coverage Ratio	0.39	0.39	0.33	0.09	0.34
Operating Cash Flow Coverage Ratio	0.05	0.06	0.05	0.01	0.06
Operating Cash Flow to Sales Ratio	0.19	0.21	0.13	0.04	0.19
Free Cash Flow Yield	-38.41%	-41.73%	-36.54%	-37.41%	-77.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.03	12.09	12.27	-106.89	8.02
Price-to-Sales (P/S) Ratio	0.76	0.81	0.73	1.16	0.48
Price-to-Book (P/B) Ratio	0.78	0.70	0.69	1.16	0.41
Price-to-Free Cash Flow (P/FCF) Ratio	-2.60	-2.40	-2.74	-2.67	-1.28
Price-to-Operating Cash Flow Ratio	4.01	3.77	5.67	26.97	2.49
Price-to-Earnings Growth (PEG) Ratio	0.26	-0.89	-0.02	0.87	0.26
Price-to-Fair Value	0.78	0.70	0.69	1.16	0.41
Enterprise Value Multiple	9.13	10.32	11.08	13.72	8.67
Enterprise Value	―	―	―	―	―
EV to EBITDA	9.13	10.32	11.08	13.72	8.67
EV to Sales	4.16	4.34	3.26	4.06	3.62
EV to Free Cash Flow	-14.30	-12.87	-12.20	-9.34	-9.73
EV to Operating Cash Flow	22.02	20.22	25.30	94.25	18.87
Tangible Book Value Per Share	6.39	5.41	5.33	5.16	4.46
Shareholders’ Equity Per Share	3.84	3.74	4.21	3.69	3.41
Tax and Other Ratios
Effective Tax Rate	0.18	0.16	0.20	0.35	0.24
Revenue Per Share	3.93	3.22	3.98	3.68	2.92
Net Income Per Share	0.27	0.22	0.24	-0.04	0.17
Tax Burden	0.48	0.57	0.79	-0.38	0.45
Interest Burden	0.65	0.56	0.59	0.21	0.55
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.01	0.02	0.01	0.01	0.01
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	0.00	0.00
Income Quality	1.33	3.21	2.16	-6.04	3.22

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