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STOCKS

China Water Affairs Group Limited (CWAFF)

OTHER OTC:CWAFF

CWAFF

China Water Affairs Group

RESEARCH TOOLSreports

China Water Affairs Group (CWAFF) Ratios

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23 Followers

China Water Affairs Group Ratios

CWAFF's free cash flow for Q4 2025 was HK$0.37. For the 2025 fiscal year, CWAFF's free cash flow was decreased by HK$ and operating cash flow was HK$0.23. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.75	0.82	0.81	0.84	0.86
Quick Ratio	0.64	0.79	0.67	0.70	0.67
Cash Ratio	0.19	0.22	0.23	0.35	0.34
Solvency Ratio	0.05	0.05	0.06	0.07	0.08
Operating Cash Flow Ratio	0.13	0.16	0.13	0.17	0.20
Short-Term Operating Cash Flow Coverage	0.38	0.59	0.40	0.45	0.48
Net Current Asset Value	HK$ -25.51B	HK$ -26.40B	HK$ -24.91B	HK$ -21.91B	HK$ -20.08B
Leverage Ratios
Debt-to-Assets Ratio	0.37	0.39	0.40	0.41	0.41
Debt-to-Equity Ratio	1.81	1.95	1.97	1.94	1.81
Debt-to-Capital Ratio	0.64	0.66	0.66	0.66	0.64
Long-Term Debt-to-Capital Ratio	0.54	0.60	0.58	0.56	0.52
Financial Leverage Ratio	4.93	5.00	4.95	4.71	4.40
Debt Service Coverage Ratio	0.39	0.61	0.57	0.52	0.48
Interest Coverage Ratio	3.74	4.16	5.59	7.09	8.86
Debt to Market Cap	2.88	2.30	3.28	2.38	1.61
Interest Debt Per Share	15.79	16.23	15.90	15.85	14.84
Net Debt to EBITDA	5.06	4.42	3.96	3.22	3.38
Profitability Margins
Gross Profit Margin	36.25%	37.79%	37.14%	37.66%	38.32%
EBIT Margin	27.03%	30.86%	31.84%	31.63%	32.04%
EBITDA Margin	36.99%	40.50%	40.07%	38.83%	38.85%
Operating Profit Margin	26.53%	30.26%	31.50%	31.63%	32.04%
Pretax Profit Margin	21.41%	23.60%	26.21%	28.31%	30.24%
Net Profit Margin	8.18%	9.22%	11.93%	13.08%	14.62%
Continuous Operations Profit Margin	16.04%	17.40%	20.15%	21.76%	22.99%
Net Income Per EBT	38.20%	39.08%	45.51%	46.20%	48.35%
EBT Per EBIT	80.69%	77.96%	83.20%	89.52%	94.38%
Return on Assets (ROA)	1.31%	1.63%	2.42%	3.04%	3.32%
Return on Equity (ROE)	6.61%	8.16%	11.99%	14.29%	14.60%
Return on Capital Employed (ROCE)	6.57%	7.93%	9.53%	11.23%	10.97%
Return on Invested Capital (ROIC)	4.15%	5.18%	6.29%	7.16%	6.87%
Return on Tangible Assets	2.85%	3.55%	5.11%	6.36%	6.86%
Earnings Yield	10.46%	9.83%	20.25%	17.75%	13.64%
Efficiency Ratios
Receivables Turnover	1.46	1.30	2.95	2.26	2.67
Payables Turnover	0.82	0.90	1.18	1.64	1.71
Inventory Turnover	2.55	10.78	2.77	2.93	2.24
Fixed Asset Turnover	2.72	3.02	2.67	3.06	2.73
Asset Turnover	0.16	0.18	0.20	0.23	0.23
Working Capital Turnover Ratio	-2.23	-3.04	-3.59	-4.70	-5.86
Cash Conversion Cycle	-49.29	-91.48	-53.93	63.39	86.27
Days of Sales Outstanding	250.13	281.77	123.68	161.74	136.54
Days of Inventory Outstanding	143.16	33.86	131.70	124.56	163.30
Days of Payables Outstanding	442.58	407.11	309.31	222.90	213.58
Operating Cycle	393.29	315.63	255.38	286.30	299.84
Cash Flow Ratios
Operating Cash Flow Per Share	1.87	2.08	1.70	2.26	2.40
Free Cash Flow Per Share	1.69	0.09	-1.45	-0.58	-0.10
CapEx Per Share	0.18	1.99	3.15	2.84	2.50
Free Cash Flow to Operating Cash Flow	0.90	0.04	-0.85	-0.26	-0.04
Dividend Paid and CapEx Coverage Ratio	4.06	0.92	0.49	0.75	0.85
Capital Expenditure Coverage Ratio	10.42	1.05	0.54	0.80	0.96
Operating Cash Flow Coverage Ratio	0.12	0.13	0.11	0.15	0.16
Operating Cash Flow to Sales Ratio	0.28	0.29	0.22	0.26	0.30
Free Cash Flow Yield	32.26%	1.37%	-31.19%	-9.07%	-1.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.56	10.18	4.94	5.64	7.33
Price-to-Sales (P/S) Ratio	0.78	0.94	0.59	0.74	1.07
Price-to-Book (P/B) Ratio	0.62	0.83	0.59	0.81	1.07
Price-to-Free Cash Flow (P/FCF) Ratio	3.10	73.06	-3.21	-11.03	-83.20
Price-to-Operating Cash Flow Ratio	2.80	3.22	2.73	2.84	3.57
Price-to-Earnings Growth (PEG) Ratio	0.10	-0.34	-0.28	-2.20	0.71
Price-to-Fair Value	0.62	0.83	0.59	0.81	1.07
Enterprise Value Multiple	7.17	6.74	5.43	5.12	6.14
Enterprise Value	28.87B	31.81B	27.99B	28.21B	30.89B
EV to EBITDA	7.17	6.74	5.43	5.12	6.14
EV to Sales	2.65	2.73	2.18	1.99	2.39
EV to Free Cash Flow	10.52	212.47	-11.85	-29.73	-185.15
EV to Operating Cash Flow	9.51	9.37	10.08	7.66	7.95
Tangible Book Value Per Share	-7.51	-8.41	-7.21	-6.49	-5.55
Shareholders’ Equity Per Share	8.46	8.07	7.83	7.96	8.02
Tax and Other Ratios
Effective Tax Rate	0.25	0.26	0.23	0.23	0.24
Revenue Per Share	6.69	7.14	7.88	8.70	8.01
Net Income Per Share	0.55	0.66	0.94	1.14	1.17
Tax Burden	0.38	0.39	0.46	0.46	0.48
Interest Burden	0.79	0.76	0.82	0.90	0.94
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.05	0.06	0.06	0.07	0.07
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	4.36	1.23	0.82	1.98	2.05

Currency in HKD