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Huadian Power International Corp Ltd Class H (HK:1071)
:1071
Hong Kong Market
1071
Huadian Power International
RESEARCH TOOLSreports

Huadian Power International (1071) Ratios

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Huadian Power International Ratios

HK:1071's free cash flow for Q4 2025 was ¥0.12. For the 2025 fiscal year, HK:1071'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
 0.38 0.38 0.45 0.45 0.46
Quick Ratio
 0.32 0.32 0.37 0.38 0.40
Cash Ratio
 0.08 0.08 0.09 0.09 0.10
Solvency Ratio
 0.10 0.10 0.12 0.11 0.06
Operating Cash Flow Ratio
 0.32 0.31 0.25 0.21 0.15
Short-Term Operating Cash Flow Coverage
 0.40 0.41 0.59 0.29 0.24
Net Current Asset Value
¥ -149.26B¥ -150.49B¥ -108.71B¥ -111.07B¥ -123.58B
Leverage Ratios
Debt-to-Assets Ratio
 0.61 0.60 0.43 0.53 0.56
Debt-to-Equity Ratio
 3.33 3.27 1.42 1.69 2.10
Debt-to-Capital Ratio
 0.77 0.77 0.59 0.63 0.68
Long-Term Debt-to-Capital Ratio
 0.66 0.66 0.50 0.51 0.59
Financial Leverage Ratio
 5.49 5.49 3.32 3.20 3.75
Debt Service Coverage Ratio
 0.27 0.29 0.67 0.38 0.30
Interest Coverage Ratio
 4.42 2.96 2.58 1.57 0.96
Debt to Market Cap
 3.56 3.48 2.49 2.89 2.84
Interest Debt Per Share
 15.93 12.97 9.68 9.38 8.38
Net Debt to EBITDA
 7.05 6.83 3.95 5.66 9.36
Profitability Margins
Gross Profit Margin
11.44%11.44%8.78%6.43%0.43%
EBIT Margin
7.83%7.53%10.71%8.06%2.73%
EBITDA Margin
17.29%17.96%20.13%16.92%11.86%
Operating Profit Margin
8.35%7.53%7.37%4.87%3.64%
Pretax Profit Margin
8.45%8.45%7.85%4.96%-1.07%
Net Profit Margin
4.82%4.82%5.05%3.86%-0.60%
Continuous Operations Profit Margin
6.52%6.52%6.05%4.10%-0.58%
Net Income Per EBT
57.01%57.01%64.33%77.83%55.50%
EBT Per EBIT
101.16%112.24%106.45%101.87%-29.48%
Return on Assets (ROA)
2.30%2.24%2.55%2.03%-0.29%
Return on Equity (ROE)
9.76%12.27%8.47%6.48%-1.07%
Return on Capital Employed (ROCE)
5.92%5.20%5.25%3.57%2.43%
Return on Invested Capital (ROIC)
3.29%2.93%3.44%2.29%1.08%
Return on Tangible Assets
2.38%2.32%2.64%2.09%-0.30%
Earnings Yield
13.04%13.06%14.84%11.13%-1.45%
Efficiency Ratios
Receivables Turnover
 9.05 8.81 8.92 9.34 7.90
Payables Turnover
 10.41 10.13 9.40 24.28 21.32
Inventory Turnover
 20.52 19.98 19.97 24.36 27.07
Fixed Asset Turnover
 0.75 0.73 0.83 0.84 0.76
Asset Turnover
 0.48 0.46 0.50 0.53 0.48
Working Capital Turnover Ratio
 -2.43 -2.73 -3.20 -3.42 -3.06
Cash Conversion Cycle
 23.07 23.69 20.40 39.04 42.55
Days of Sales Outstanding
 40.34 41.43 40.94 39.09 46.19
Days of Inventory Outstanding
 17.79 18.27 18.27 14.98 13.48
Days of Payables Outstanding
 35.07 36.01 38.81 15.03 17.12
Operating Cycle
 58.13 59.71 59.21 54.07 59.67
Cash Flow Ratios
Operating Cash Flow Per Share
 2.68 2.20 1.60 1.03 0.63
Free Cash Flow Per Share
 1.21 0.98 0.71 0.21 -0.05
CapEx Per Share
 1.47 1.22 0.89 0.81 0.68
Free Cash Flow to Operating Cash Flow
 0.45 0.45 0.44 0.21 -0.08
Dividend Paid and CapEx Coverage Ratio
 1.25 1.23 1.03 0.77 0.54
Capital Expenditure Coverage Ratio
 1.82 1.81 1.80 1.26 0.93
Operating Cash Flow Coverage Ratio
 0.17 0.17 0.17 0.11 0.08
Operating Cash Flow to Sales Ratio
 0.22 0.22 0.14 0.11 0.09
Free Cash Flow Yield
27.51%26.84%18.92%6.80%-1.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.67 7.66 6.74 8.98 -68.91
Price-to-Sales (P/S) Ratio
 0.36 0.37 0.34 0.35 0.41
Price-to-Book (P/B) Ratio
 0.97 0.94 0.57 0.58 0.74
Price-to-Free Cash Flow (P/FCF) Ratio
 3.63 3.73 5.29 14.70 -57.21
Price-to-Operating Cash Flow Ratio
 1.70 1.66 2.35 3.07 4.55
Price-to-Earnings Growth (PEG) Ratio
 -0.54 -0.54 0.06 -0.01 0.77
Price-to-Fair Value
 0.97 0.94 0.57 0.58 0.74
Enterprise Value Multiple
 9.11 8.89 5.64 7.71 12.82
Enterprise Value
 198.55B 195.88B 128.30B 152.76B 162.83B
EV to EBITDA
 9.11 8.89 5.64 7.71 12.82
EV to Sales
 1.58 1.60 1.14 1.30 1.52
EV to Free Cash Flow
 16.03 16.11 17.65 55.28 -211.86
EV to Operating Cash Flow
 7.23 7.20 7.85 11.53 16.87
Tangible Book Value Per Share
 7.16 5.82 7.65 5.95 4.07
Shareholders’ Equity Per Share
 4.71 3.89 6.58 5.40 3.86
Tax and Other Ratios
Effective Tax Rate
 0.23 0.23 0.23 0.17 0.45
Revenue Per Share
 12.32 9.91 11.05 9.07 6.94
Net Income Per Share
 0.59 0.48 0.56 0.35 -0.04
Tax Burden
 0.57 0.57 0.64 0.78 0.55
Interest Burden
 1.08 1.12 0.73 0.62 -0.39
Research & Development to Revenue
 <0.01 <0.01 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.02 0.02 0.01 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 6.70 3.31 2.39 2.76 -15.13
Currency in CNY