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STOCKS

China Qinfa Group Ltd. (HK:0866)

:0866

0866

China Qinfa Group Ltd.

RESEARCH TOOLSreports

China Qinfa Group Ltd. (0866) Ratios

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2 Followers

China Qinfa Group Ltd. Ratios

HK:0866's free cash flow for Q2 2025 was ¥0.22. For the 2025 fiscal year, HK:0866's free cash flow was decreased by ¥ and operating cash flow was ¥0.14. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.16	0.50	0.36	0.33	0.41
Quick Ratio	1.05	0.39	0.32	0.25	0.34
Cash Ratio	0.12	0.25	0.06	0.14	0.22
Solvency Ratio	0.20	0.28	0.15	0.20	0.47
Operating Cash Flow Ratio	-0.05	0.11	0.28	0.16	0.41
Short-Term Operating Cash Flow Coverage	-0.39	0.63	0.78	0.29	1.28
Net Current Asset Value	¥ -466.41M	¥ -3.07B	¥ -5.69B	¥ -5.03B	¥ -5.71B
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.14	0.46	0.45	0.47
Debt-to-Equity Ratio	0.61	0.61	-7.56	269.40	-8.24
Debt-to-Capital Ratio	0.38	0.38	1.15	1.00	1.14
Long-Term Debt-to-Capital Ratio	0.21	0.18	1.39	0.85	1.25
Financial Leverage Ratio	5.38	4.38	-16.62	598.96	-17.54
Debt Service Coverage Ratio	1.50	1.10	0.63	0.40	3.24
Interest Coverage Ratio	19.76	4.39	2.84	2.97	8.96
Debt to Market Cap	0.18	0.41	6.18	7.14	10.33
Interest Debt Per Share	0.08	0.52	1.44	1.52	1.63
Net Debt to EBITDA	0.47	0.17	2.24	1.53	0.40
Profitability Margins
Gross Profit Margin	18.75%	19.78%	25.46%	33.56%	42.58%
EBIT Margin	1.82%	3.84%	15.56%	21.13%	72.27%
EBITDA Margin	42.36%	39.59%	42.31%	46.10%	148.08%
Operating Profit Margin	29.39%	28.85%	15.19%	21.13%	72.27%
Pretax Profit Margin	24.05%	22.64%	10.21%	20.21%	87.08%
Net Profit Margin	14.36%	19.30%	5.81%	12.03%	61.27%
Continuous Operations Profit Margin	22.72%	21.39%	5.57%	12.92%	69.92%
Net Income Per EBT	59.74%	85.25%	56.89%	59.54%	70.36%
EBT Per EBIT	81.81%	78.46%	67.22%	95.65%	120.49%
Return on Assets (ROA)	3.50%	5.82%	2.55%	5.82%	35.38%
Return on Equity (ROE)	17.81%	25.46%	-42.37%	3483.20%	-620.65%
Return on Capital Employed (ROCE)	15.03%	16.83%	19.50%	47.45%	99.38%
Return on Invested Capital (ROIC)	12.51%	13.63%	6.26%	10.01%	55.41%
Return on Tangible Assets	3.92%	6.97%	3.34%	8.33%	56.94%
Earnings Yield	0.95%	17.52%	34.70%	92.57%	781.65%
Efficiency Ratios
Receivables Turnover	22.80	35.05	52.47	21.21	24.99
Payables Turnover	26.37	6.41	6.11	6.50	8.17
Inventory Turnover	3.35	4.79	11.95	5.56	8.12
Fixed Asset Turnover	0.90	0.59	0.84	1.10	1.52
Asset Turnover	0.24	0.30	0.44	0.48	0.58
Working Capital Turnover Ratio	-3.63	-0.96	-0.92	-1.11	-1.32
Cash Conversion Cycle	111.03	29.66	-22.20	26.76	14.89
Days of Sales Outstanding	16.01	10.41	6.96	17.21	14.60
Days of Inventory Outstanding	108.86	76.17	30.55	65.67	44.96
Days of Payables Outstanding	13.84	56.93	59.71	56.12	44.68
Operating Cycle	124.88	86.59	37.51	82.88	59.56
Cash Flow Ratios
Operating Cash Flow Per Share	-0.02	0.18	0.56	0.39	0.76
Free Cash Flow Per Share	-0.04	-0.15	0.15	0.10	0.70
CapEx Per Share	0.02	0.32	0.41	0.29	0.05
Free Cash Flow to Operating Cash Flow	2.51	-0.82	0.26	0.26	0.93
Dividend Paid and CapEx Coverage Ratio	-0.66	0.55	1.35	1.35	13.81
Capital Expenditure Coverage Ratio	-0.66	0.55	1.35	1.35	13.81
Operating Cash Flow Coverage Ratio	-0.21	0.39	0.41	0.28	0.51
Operating Cash Flow to Sales Ratio	-0.10	0.18	0.42	0.26	0.41
Free Cash Flow Yield	-9.69%	-13.42%	65.62%	51.37%	489.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	105.65	5.71	2.88	1.08	0.13
Price-to-Sales (P/S) Ratio	2.59	1.10	0.17	0.13	0.08
Price-to-Book (P/B) Ratio	19.91	1.45	-1.22	37.63	-0.79
Price-to-Free Cash Flow (P/FCF) Ratio	-10.32	-7.45	1.52	1.95	0.20
Price-to-Operating Cash Flow Ratio	-151.67	6.14	0.40	0.50	0.19
Price-to-Earnings Growth (PEG) Ratio	-21.13	0.04	-0.05	-0.01	>-0.01
Price-to-Fair Value	19.91	1.45	-1.22	37.63	-0.79
Enterprise Value Multiple	6.60	2.95	2.64	1.81	0.45
Enterprise Value	6.48B	3.04B	3.85B	3.17B	3.04B
EV to EBITDA	6.60	2.95	2.64	1.81	0.45
EV to Sales	2.80	1.17	1.12	0.84	0.67
EV to Free Cash Flow	-11.12	-7.90	10.17	12.51	1.73
EV to Operating Cash Flow	-27.93	6.51	2.64	3.22	1.61
Tangible Book Value Per Share	0.15	0.78	-0.59	-0.62	-1.07
Shareholders’ Equity Per Share	0.12	0.75	-0.18	<0.01	-0.18
Tax and Other Ratios
Effective Tax Rate	0.05	0.06	0.45	0.36	0.20
Revenue Per Share	0.16	0.99	1.32	1.52	1.83
Net Income Per Share	0.02	0.19	0.08	0.18	1.12
Tax Burden	0.60	0.85	0.57	0.60	0.70
Interest Burden	13.19	5.90	0.66	0.96	1.20
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.10	0.09	0.09	0.08	0.05
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.70	0.79	7.29	2.16	0.68

Currency in CNY