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China Longyuan Power Group Corp Ltd Class H (HK:0916)
:0916
Hong Kong Market
0916
China Longyuan Power Group
RESEARCH TOOLSreports

China Longyuan Power Group (0916) Ratios

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China Longyuan Power Group Ratios

HK:0916's free cash flow for Q4 2025 was ¥0.23. For the 2025 fiscal year, HK:0916's free cash flow was decreased by ¥ and operating cash flow was ¥0.19. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.63 0.63 0.71 0.62 0.71
Quick Ratio
 0.62 0.62 0.71 0.61 0.70
Cash Ratio
 0.03 0.03 0.05 0.07 0.27
Solvency Ratio
 0.03 0.10 0.11 0.12 0.11
Operating Cash Flow Ratio
 0.27 0.27 0.23 0.19 0.40
Short-Term Operating Cash Flow Coverage
 1.34 1.34 0.61 0.52 1.60
Net Current Asset Value
¥ -125.59B¥ -125.59B¥ -119.16B¥ -101.22B¥ -89.53B
Leverage Ratios
Debt-to-Assets Ratio
 0.42 0.42 0.49 0.44 0.47
Debt-to-Equity Ratio
 1.48 1.48 1.71 1.41 1.54
Debt-to-Capital Ratio
 0.60 0.60 0.63 0.59 0.61
Long-Term Debt-to-Capital Ratio
 0.55 0.55 0.57 0.51 0.49
Financial Leverage Ratio
 3.54 3.54 3.51 3.23 3.24
Debt Service Coverage Ratio
 0.45 1.11 0.74 0.70 0.93
Interest Coverage Ratio
 2.34 3.17 2.90 2.42 3.76
Debt to Market Cap
 1.10 2.18 2.44 2.16 1.21
Interest Debt Per Share
 13.65 13.65 15.42 12.06 13.04
Net Debt to EBITDA
 10.45 4.66 4.80 4.21 3.87
Profitability Margins
Gross Profit Margin
34.52%34.79%37.55%36.36%34.43%
EBIT Margin
34.39%34.33%37.02%31.17%27.95%
EBITDA Margin
34.39%77.18%68.67%59.97%55.30%
Operating Profit Margin
25.25%34.19%27.34%21.91%33.07%
Pretax Profit Margin
23.53%23.53%27.60%22.12%19.16%
Net Profit Margin
14.96%14.96%17.12%16.88%12.82%
Continuous Operations Profit Margin
18.14%18.14%22.34%18.25%15.29%
Net Income Per EBT
63.58%63.58%62.01%76.31%66.92%
EBT Per EBIT
93.20%68.82%100.95%100.99%57.93%
Return on Assets (ROA)
1.71%1.71%2.47%2.77%2.29%
Return on Equity (ROE)
6.02%6.03%8.67%8.96%7.43%
Return on Capital Employed (ROCE)
4.15%5.61%5.50%5.30%8.90%
Return on Invested Capital (ROIC)
2.94%3.98%3.86%3.56%6.31%
Return on Tangible Assets
1.75%1.75%2.53%2.86%2.38%
Earnings Yield
8.88%9.08%12.55%13.79%7.24%
Efficiency Ratios
Receivables Turnover
 0.66 0.66 0.82 1.05 1.44
Payables Turnover
 1.30 1.30 1.26 1.38 8.90
Inventory Turnover
 49.31 49.32 54.07 32.94 34.85
Fixed Asset Turnover
 0.16 0.16 0.20 0.22 0.26
Asset Turnover
 0.11 0.11 0.14 0.16 0.18
Working Capital Turnover Ratio
 -1.19 -1.19 -1.52 -1.52 -1.78
Cash Conversion Cycle
 278.54 278.56 160.96 93.59 222.71
Days of Sales Outstanding
 551.46 551.46 444.21 346.46 253.24
Days of Inventory Outstanding
 7.40 7.40 6.75 11.08 10.47
Days of Payables Outstanding
 280.32 280.29 290.01 263.94 41.00
Operating Cycle
 558.86 558.86 450.96 357.54 263.71
Cash Flow Ratios
Operating Cash Flow Per Share
 2.62 2.61 2.04 1.62 3.53
Free Cash Flow Per Share
 -0.26 -0.25 -1.17 -0.85 0.88
CapEx Per Share
 2.88 2.86 3.21 2.46 2.66
Free Cash Flow to Operating Cash Flow
 -0.10 -0.10 -0.57 -0.53 0.25
Dividend Paid and CapEx Coverage Ratio
 0.80 0.73 0.53 0.62 1.10
Capital Expenditure Coverage Ratio
 0.91 0.91 0.64 0.66 1.33
Operating Cash Flow Coverage Ratio
 0.20 0.20 0.14 0.14 0.28
Operating Cash Flow to Sales Ratio
 0.72 0.72 0.46 0.37 0.74
Free Cash Flow Yield
-2.19%-4.16%-19.39%-15.88%10.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.37 11.02 7.97 7.25 13.81
Price-to-Sales (P/S) Ratio
 3.26 1.65 1.36 1.22 1.77
Price-to-Book (P/B) Ratio
 0.69 0.66 0.69 0.65 1.03
Price-to-Free Cash Flow (P/FCF) Ratio
 -46.11 -24.01 -5.16 -6.30 9.61
Price-to-Operating Cash Flow Ratio
 2.35 2.28 2.96 3.32 2.38
Price-to-Earnings Growth (PEG) Ratio
 -0.90 -0.38 1.94 0.28 -0.40
Price-to-Fair Value
 0.69 0.66 0.69 0.65 1.03
Enterprise Value Multiple
 19.92 6.79 6.78 6.25 7.07
Enterprise Value
 206.31B 158.56B 172.72B 141.11B 155.88B
EV to EBITDA
 19.83 6.79 6.78 6.25 7.07
EV to Sales
 6.82 5.24 4.66 3.75 3.91
EV to Free Cash Flow
 -96.55 -76.37 -17.62 -19.28 21.20
EV to Operating Cash Flow
 9.41 7.26 10.12 10.16 5.27
Tangible Book Value Per Share
 9.85 9.85 9.53 8.76 8.61
Shareholders’ Equity Per Share
 8.97 8.97 8.76 8.26 8.21
Tax and Other Ratios
Effective Tax Rate
 0.23 0.23 0.19 0.18 0.20
Revenue Per Share
 3.62 3.62 4.43 4.38 4.76
Net Income Per Share
 0.54 0.54 0.76 0.74 0.61
Tax Burden
 0.64 0.64 0.62 0.76 0.67
Interest Burden
 0.68 0.69 0.75 0.71 0.69
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 7.51 3.98 2.06 2.06 4.86
Currency in CNY