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China Resources Gas Group Limited (CRGGF)
OTHER OTC:CRGGF
US Market
CRGGF
China Resources Gas Group
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China Resources Gas Group (CRGGF) Ratios

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China Resources Gas Group Ratios

CRGGF's free cash flow for Q4 2025 was HK$0.18. For the 2025 fiscal year, CRGGF's free cash flow was decreased by HK$ and operating cash flow was HK$0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.54 0.54 0.55 0.69 0.61
Quick Ratio
 0.52 0.52 0.52 0.66 0.58
Cash Ratio
 0.14 0.14 0.14 0.20 0.14
Solvency Ratio
 0.11 0.11 0.11 0.12 0.14
Operating Cash Flow Ratio
 0.12 0.12 0.13 0.20 0.09
Short-Term Operating Cash Flow Coverage
 0.40 0.40 0.49 1.15 0.34
Net Current Asset Value
HK$ -37.78BHK$ -37.78BHK$ -39.04BHK$ -39.03BHK$ -31.69B
Leverage Ratios
Debt-to-Assets Ratio
 0.18 0.18 0.18 0.20 0.21
Debt-to-Equity Ratio
 0.55 0.55 0.57 0.67 0.58
Debt-to-Capital Ratio
 0.35 0.35 0.36 0.40 0.37
Long-Term Debt-to-Capital Ratio
 0.16 0.16 0.18 0.30 0.20
Financial Leverage Ratio
 3.09 3.09 3.22 3.38 2.85
Debt Service Coverage Ratio
 0.48 0.49 0.54 1.17 0.74
Interest Coverage Ratio
 9.04 9.05 8.82 7.41 14.22
Debt to Market Cap
 0.54 0.46 0.33 0.45 0.34
Interest Debt Per Share
 10.73 10.83 10.70 12.37 10.37
Net Debt to EBITDA
 1.70 1.67 1.57 1.29 1.38
Profitability Margins
Gross Profit Margin
17.72%17.60%17.78%18.22%19.05%
EBIT Margin
5.91%5.91%6.36%9.09%9.18%
EBITDA Margin
9.84%10.02%9.90%13.07%12.74%
Operating Profit Margin
5.91%5.91%6.36%6.88%8.40%
Pretax Profit Margin
7.05%7.05%7.54%8.80%9.13%
Net Profit Margin
3.63%3.63%3.98%5.16%5.02%
Continuous Operations Profit Margin
5.22%5.22%5.60%6.97%6.69%
Net Income Per EBT
51.47%51.47%52.78%58.63%54.94%
EBT Per EBIT
119.33%119.28%118.65%127.81%108.75%
Return on Assets (ROA)
2.60%2.60%3.09%3.79%4.22%
Return on Equity (ROE)
8.10%8.03%9.93%12.81%12.03%
Return on Capital Employed (ROCE)
7.07%7.07%8.30%8.03%12.04%
Return on Invested Capital (ROIC)
4.38%4.38%5.21%5.77%7.39%
Return on Tangible Assets
2.79%2.79%3.33%4.08%4.53%
Earnings Yield
8.04%6.85%5.86%8.91%7.12%
Efficiency Ratios
Receivables Turnover
 4.96 4.96 7.16 7.83 8.33
Payables Turnover
 6.39 6.40 7.05 5.72 7.43
Inventory Turnover
 72.86 72.97 60.14 55.45 58.45
Fixed Asset Turnover
 1.38 1.38 1.52 1.54 1.84
Asset Turnover
 0.72 0.72 0.78 0.73 0.84
Working Capital Turnover Ratio
 -3.94 -3.96 -5.13 -5.99 -5.20
Cash Conversion Cycle
 21.45 21.53 5.23 -10.67 0.92
Days of Sales Outstanding
 73.52 73.52 50.97 46.60 43.80
Days of Inventory Outstanding
 5.01 5.00 6.07 6.58 6.24
Days of Payables Outstanding
 57.08 57.00 51.81 63.85 49.12
Operating Cycle
 78.53 78.52 57.04 53.18 50.04
Cash Flow Ratios
Operating Cash Flow Per Share
 2.73 2.76 3.09 4.48 1.89
Free Cash Flow Per Share
 1.32 1.34 1.24 1.99 -0.94
CapEx Per Share
 1.41 1.42 1.85 2.49 2.83
Free Cash Flow to Operating Cash Flow
 0.48 0.48 0.40 0.44 -0.50
Dividend Paid and CapEx Coverage Ratio
 1.14 1.14 0.99 1.27 0.46
Capital Expenditure Coverage Ratio
 1.94 1.94 1.67 1.80 0.67
Operating Cash Flow Coverage Ratio
 0.26 0.26 0.30 0.37 0.19
Operating Cash Flow to Sales Ratio
 0.06 0.06 0.07 0.10 0.05
Free Cash Flow Yield
6.97%5.91%4.02%7.69%-3.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.44 14.60 17.06 11.22 14.04
Price-to-Sales (P/S) Ratio
 0.45 0.53 0.68 0.58 0.70
Price-to-Book (P/B) Ratio
 1.00 1.17 1.69 1.44 1.69
Price-to-Free Cash Flow (P/FCF) Ratio
 14.35 16.93 24.87 13.00 -31.06
Price-to-Operating Cash Flow Ratio
 6.99 8.20 9.96 5.77 15.53
Price-to-Earnings Growth (PEG) Ratio
 -0.90 -1.05 -0.78 1.12 -0.54
Price-to-Fair Value
 1.00 1.17 1.69 1.44 1.69
Enterprise Value Multiple
 6.26 6.95 8.43 5.72 6.91
Enterprise Value
 60.18B 68.08B 85.74B 75.78B 82.99B
EV to EBITDA
 6.26 6.95 8.43 5.72 6.91
EV to Sales
 0.62 0.70 0.84 0.75 0.88
EV to Free Cash Flow
 19.68 22.26 30.58 16.80 -38.78
EV to Operating Cash Flow
 9.53 10.78 12.25 7.46 19.40
Tangible Book Value Per Share
 25.75 25.99 23.97 23.56 19.73
Shareholders’ Equity Per Share
 19.12 19.30 18.15 17.98 17.34
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.26 0.21 0.27
Revenue Per Share
 42.30 42.70 45.27 44.65 41.59
Net Income Per Share
 1.54 1.55 1.80 2.30 2.09
Tax Burden
 0.51 0.51 0.53 0.59 0.55
Interest Burden
 1.19 1.19 1.19 0.97 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.12 0.12 0.11 0.04 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.78 1.78 1.71 1.94 0.90
Currency in HKD