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BingEx Ltd. ADR (FLX)
NASDAQ:FLX
US Market
FLX
BingEx Ltd. ADR
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BingEx Ltd. ADR (FLX) Ratios

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BingEx Ltd. ADR Ratios

FLX's free cash flow for Q4 2025 was ¥0.11. For the 2025 fiscal year, FLX's free cash flow was decreased by ¥ and operating cash flow was ¥<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.35 2.35 1.87 1.41 1.24
Quick Ratio
 2.35 2.35 1.87 1.41 1.24
Cash Ratio
 1.28 1.28 1.29 1.07 0.89
Solvency Ratio
 0.24 0.23 -0.29 0.03 -0.05
Operating Cash Flow Ratio
 0.22 0.22 <0.01 0.07 -0.12
Short-Term Operating Cash Flow Coverage
 10.17 10.17 0.00 0.00 0.00
Net Current Asset Value
¥ 581.30M¥ 581.30M¥ 370.09M¥ -2.51B¥ -2.40B
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.03 0.06 0.04
Debt-to-Equity Ratio
 0.03 0.03 0.06 -0.02 -0.02
Debt-to-Capital Ratio
 0.03 0.03 0.05 -0.02 -0.02
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.54 1.54 1.65 -0.41 -0.39
Debt Service Coverage Ratio
 4.80 4.60 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.02 0.02 0.00 0.00 0.00
Interest Debt Per Share
 0.99 0.98 1.79 2.42 0.56
Net Debt to EBITDA
 -11.47 -11.97 24.11 -41.30 2.96
Profitability Margins
Gross Profit Margin
11.75%11.75%10.98%8.71%6.48%
EBIT Margin
1.16%1.16%-0.58%0.24%-5.06%
EBITDA Margin
1.18%1.16%-0.51%0.34%-4.92%
Operating Profit Margin
1.16%1.16%-0.58%0.24%-5.06%
Pretax Profit Margin
2.75%2.75%-3.28%2.44%-4.51%
Net Profit Margin
2.74%2.74%-3.28%2.44%-4.51%
Continuous Operations Profit Margin
2.74%2.74%-3.28%2.44%-4.51%
Net Income Per EBT
99.75%99.75%100.05%100.00%100.00%
EBT Per EBIT
236.47%236.94%567.99%1037.65%89.11%
Return on Assets (ROA)
8.46%8.26%-11.86%11.04%-19.56%
Return on Equity (ROE)
13.49%12.73%-19.61%-4.54%7.66%
Return on Capital Employed (ROCE)
5.45%5.31%-3.32%3.07%-91.94%
Return on Invested Capital (ROIC)
5.37%5.23%-3.26%2.96%-87.42%
Return on Tangible Assets
8.46%8.26%-11.86%11.04%-19.56%
Earnings Yield
25.23%20.80%-10.19%3.62%-2.05%
Efficiency Ratios
Receivables Turnover
 108.25 105.67 101.16 101.44 99.30
Payables Turnover
 15.66 15.28 17.81 12.17 10.51
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 147.10 143.59 92.58 69.25 81.78
Asset Turnover
 3.09 3.01 3.62 4.53 4.34
Working Capital Turnover Ratio
 7.06 7.82 13.41 20.70 16.02
Cash Conversion Cycle
 -19.94 -20.43 -16.89 -26.40 -31.05
Days of Sales Outstanding
 3.37 3.45 3.61 3.60 3.68
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 23.31 23.88 20.50 30.00 34.72
Operating Cycle
 3.37 3.45 3.61 3.60 3.68
Cash Flow Ratios
Operating Cash Flow Per Share
 4.35 4.30 0.09 1.91 -1.22
Free Cash Flow Per Share
 4.35 4.30 0.04 1.78 -1.27
CapEx Per Share
 <0.01 <0.01 0.05 0.13 0.05
Free Cash Flow to Operating Cash Flow
 1.00 1.00 0.48 0.93 1.04
Dividend Paid and CapEx Coverage Ratio
 755.93 755.93 1.92 14.82 -25.35
Capital Expenditure Coverage Ratio
 755.93 755.93 1.92 14.82 -25.35
Operating Cash Flow Coverage Ratio
 4.38 4.38 0.05 0.79 -2.18
Operating Cash Flow to Sales Ratio
 0.02 0.03 <0.01 0.01 -0.02
Free Cash Flow Yield
22.61%19.32%0.07%1.40%-1.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 3.94 4.81 -9.82 27.64 -48.89
Price-to-Sales (P/S) Ratio
 0.11 0.13 0.32 0.67 2.20
Price-to-Book (P/B) Ratio
 0.51 0.61 1.92 -1.26 -3.75
Price-to-Free Cash Flow (P/FCF) Ratio
 4.40 5.17 1.37K 71.66 -97.76
Price-to-Operating Cash Flow Ratio
 4.35 5.17 656.96 66.82 -101.62
Price-to-Earnings Growth (PEG) Ratio
 0.02 -0.03 -0.02 -0.67 0.86
Price-to-Fair Value
 0.51 0.61 1.92 -1.26 -3.75
Enterprise Value Multiple
 -2.21 -0.60 -38.95 155.28 -41.82
Enterprise Value
 -101.52M -27.19M 888.21M 2.41B 8.24B
EV to EBITDA
 -2.16 -0.60 -38.95 155.28 -41.82
EV to Sales
 -0.03 >-0.01 0.20 0.53 2.06
EV to Free Cash Flow
 -1.03 -0.27 847.53 56.60 -91.31
EV to Operating Cash Flow
 -1.03 -0.27 405.76 52.78 -94.91
Tangible Book Value Per Share
 36.73 36.32 31.51 -101.77 -33.16
Shareholders’ Equity Per Share
 36.73 36.32 31.51 -101.77 -33.16
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 >-0.01 0.00 0.00
Revenue Per Share
 174.80 168.73 188.45 189.53 56.36
Net Income Per Share
 4.79 4.63 -6.18 4.62 -2.54
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 2.36 2.37 5.68 10.38 0.89
Research & Development to Revenue
 0.02 0.02 0.03 0.02 0.03
SG&A to Revenue
 0.08 0.08 0.08 0.02 0.03
Stock-Based Compensation to Revenue
 0.01 0.01 0.04 0.00 0.00
Income Quality
 0.90 0.90 -0.01 0.41 0.48
Currency in CNY