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Luckin Coffee Inc (GB:0A6U)
OTHER OTC:0A6U
UK Market
0A6U
Luckin Coffee
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Luckin Coffee (0A6U) Ratios

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Luckin Coffee Ratios

GB:0A6U's free cash flow for Q4 2025 was ¥0.57. For the 2025 fiscal year, GB:0A6U's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.70 1.70 1.60 1.39 2.13
Quick Ratio
 1.35 1.35 1.21 0.96 1.71
Cash Ratio
 0.27 0.27 0.65 0.54 1.25
Solvency Ratio
 0.39 0.38 0.65 0.48 0.33
Operating Cash Flow Ratio
 0.66 0.70 0.63 0.53 <0.01
Short-Term Operating Cash Flow Coverage
 1.91 2.01 14.10 0.00 0.00
Net Current Asset Value
¥ 1.27B¥ 1.27B¥ 658.28M¥ -2.56B¥ 605.90M
Leverage Ratios
Debt-to-Assets Ratio
 0.38 0.38 0.26 0.27 0.18
Debt-to-Equity Ratio
 0.68 0.68 0.46 0.61 0.38
Debt-to-Capital Ratio
 0.40 0.40 0.32 0.38 0.27
Long-Term Debt-to-Capital Ratio
 0.20 0.20 <0.01 0.00 0.00
Financial Leverage Ratio
 1.77 1.77 1.77 2.25 2.08
Debt Service Coverage Ratio
 1.69 1.67 20.77 0.00 74.87
Interest Coverage Ratio
 40.85K 41.39K 883.53 0.00 63.41
Debt to Market Cap
 0.10 0.77 0.04 0.00 0.00
Interest Debt Per Share
 288.95 289.11 151.12 125.50 49.92
Net Debt to EBITDA
 1.40 1.42 0.23 0.40 -0.67
Profitability Margins
Gross Profit Margin
58.66%58.73%55.60%53.83%58.09%
EBIT Margin
10.42%10.50%10.06%12.48%8.65%
EBITDA Margin
13.58%13.66%20.27%20.52%18.03%
Operating Profit Margin
10.42%10.50%10.06%12.50%11.20%
Pretax Profit Margin
10.64%10.71%10.72%12.48%8.48%
Net Profit Margin
7.25%7.30%8.50%11.44%3.67%
Continuous Operations Profit Margin
7.25%7.30%8.50%11.44%3.61%
Net Income Per EBT
68.14%68.19%79.36%91.65%43.33%
EBT Per EBIT
102.07%102.05%106.56%99.85%75.66%
Return on Assets (ROA)
11.69%11.55%12.87%15.57%4.74%
Return on Equity (ROE)
24.49%20.42%22.78%35.00%9.84%
Return on Capital Employed (ROCE)
23.37%23.08%21.42%24.25%19.80%
Return on Invested Capital (ROIC)
14.03%13.86%14.64%19.43%7.70%
Return on Tangible Assets
11.69%11.55%12.95%15.59%4.75%
Earnings Yield
40.54%37.30%39.89%37.17%8.47%
Efficiency Ratios
Receivables Turnover
 66.31 65.02 63.60 84.46 64.20
Payables Turnover
 18.30 17.92 21.01 14.11 12.84
Inventory Turnover
 6.81 6.67 5.97 4.91 4.70
Fixed Asset Turnover
 3.51 3.44 3.18 2.66 3.49
Asset Turnover
 1.61 1.58 1.51 1.36 1.29
Working Capital Turnover Ratio
 8.32 9.64 11.35 9.32 5.41
Cash Conversion Cycle
 39.16 40.00 49.52 52.72 54.95
Days of Sales Outstanding
 5.50 5.61 5.74 4.32 5.69
Days of Inventory Outstanding
 53.60 54.76 61.15 74.27 77.68
Days of Payables Outstanding
 19.94 20.37 17.37 25.87 28.42
Operating Cycle
 59.10 60.37 66.89 78.59 83.37
Cash Flow Ratios
Operating Cash Flow Per Share
 140.79 148.16 106.31 73.30 0.51
Free Cash Flow Per Share
 69.41 84.48 48.45 3.63 -20.22
CapEx Per Share
 71.37 63.68 57.86 69.66 20.73
Free Cash Flow to Operating Cash Flow
 0.49 0.57 0.46 0.05 -39.42
Dividend Paid and CapEx Coverage Ratio
 1.97 2.33 1.84 1.05 0.02
Capital Expenditure Coverage Ratio
 1.97 2.33 1.84 1.05 0.02
Operating Cash Flow Coverage Ratio
 0.49 0.51 0.70 0.58 0.01
Operating Cash Flow to Sales Ratio
 0.12 0.12 0.12 0.12 <0.01
Free Cash Flow Yield
3.99%36.06%25.86%1.88%-13.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 2.52 2.68 2.51 2.69 11.81
Price-to-Sales (P/S) Ratio
 1.46 0.20 0.21 0.31 0.43
Price-to-Book (P/B) Ratio
 0.52 0.55 0.57 0.94 1.16
Price-to-Free Cash Flow (P/FCF) Ratio
 25.62 2.77 3.87 53.31 -7.51
Price-to-Operating Cash Flow Ratio
 1.58 1.58 1.76 2.64 296.13
Price-to-Earnings Growth (PEG) Ratio
 -0.28 0.16 0.66 <0.01 -0.40
Price-to-Fair Value
 0.52 0.55 0.57 0.94 1.16
Enterprise Value Multiple
 12.13 2.85 1.28 1.90 1.74
Enterprise Value
 79.08B 18.68B 9.10B 9.70B 4.24B
EV to EBITDA
 11.91 2.85 1.28 1.90 1.74
EV to Sales
 1.62 0.39 0.26 0.39 0.31
EV to Free Cash Flow
 28.41 5.52 4.72 67.50 -5.43
EV to Operating Cash Flow
 14.01 3.14 2.15 3.35 213.93
Tangible Book Value Per Share
 427.66 427.90 324.44 204.81 129.99
Shareholders’ Equity Per Share
 427.66 427.90 328.11 205.61 130.67
Tax and Other Ratios
Effective Tax Rate
 0.32 0.32 0.21 0.08 0.57
Revenue Per Share
 1.22K 1.20K 878.90 629.24 350.05
Net Income Per Share
 88.40 87.38 74.74 71.96 12.86
Tax Burden
 0.68 0.68 0.79 0.92 0.43
Interest Burden
 1.02 1.02 1.07 1.00 0.98
Research & Development to Revenue
 0.00 0.00 0.01 0.01 0.02
SG&A to Revenue
 0.48 0.48 0.44 0.07 0.11
Stock-Based Compensation to Revenue
 <0.01 0.00 0.01 <0.01 0.03
Income Quality
 2.17 1.70 1.44 1.02 0.04
Currency in CNY