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CGN Power Co (HK:1816)
:1816
Hong Kong Market
1816
CGN Power Co
RESEARCH TOOLSreports

CGN Power Co (1816) Ratios

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CGN Power Co Ratios

HK:1816's free cash flow for Q4 2025 was ¥0.25. For the 2025 fiscal year, HK:1816's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.66 0.66 0.90 0.94 0.93
Quick Ratio
 0.47 0.47 0.66 0.67 0.69
Cash Ratio
 0.12 0.12 0.20 0.20 0.19
Solvency Ratio
 0.06 0.07 0.09 0.09 0.08
Operating Cash Flow Ratio
 0.26 0.26 0.46 0.43 0.41
Short-Term Operating Cash Flow Coverage
 0.39 0.39 0.95 0.74 0.89
Net Current Asset Value
¥ -251.92B¥ -250.16B¥ -177.59B¥ -177.16B¥ -180.58B
Leverage Ratios
Debt-to-Assets Ratio
 0.55 0.55 0.47 0.50 0.50
Debt-to-Equity Ratio
 2.27 2.27 1.67 1.83 1.93
Debt-to-Capital Ratio
 0.69 0.69 0.63 0.65 0.66
Long-Term Debt-to-Capital Ratio
 0.62 0.62 0.57 0.59 0.61
Financial Leverage Ratio
 4.11 4.11 3.56 3.67 3.82
Debt Service Coverage Ratio
 0.31 0.35 0.74 0.69 0.73
Interest Coverage Ratio
 3.76 4.42 4.26 3.80 3.06
Debt to Market Cap
 1.23 2.10 1.47 2.21 2.41
Interest Debt Per Share
 5.63 5.63 4.05 4.20 4.21
Net Debt to EBITDA
 9.02 8.11 4.84 5.02 5.66
Profitability Margins
Gross Profit Margin
31.78%29.93%33.89%35.97%33.25%
EBIT Margin
25.78%26.27%28.67%31.44%28.35%
EBITDA Margin
38.94%44.86%43.50%46.25%40.90%
Operating Profit Margin
23.85%26.27%25.31%24.95%22.75%
Pretax Profit Margin
24.58%24.77%24.88%24.87%22.58%
Net Profit Margin
12.90%13.01%12.46%12.99%12.03%
Continuous Operations Profit Margin
19.46%19.62%20.10%20.65%18.40%
Net Income Per EBT
52.49%52.49%50.07%52.24%53.28%
EBT Per EBIT
103.04%94.30%98.28%99.69%99.23%
Return on Assets (ROA)
1.93%1.88%2.54%2.58%2.44%
Return on Equity (ROE)
7.98%7.72%9.05%9.47%9.31%
Return on Capital Employed (ROCE)
4.65%4.95%6.43%6.10%5.66%
Return on Invested Capital (ROIC)
3.06%3.26%4.64%4.47%4.17%
Return on Tangible Assets
2.00%1.95%2.58%2.62%2.50%
Earnings Yield
4.26%7.16%7.99%11.47%12.01%
Efficiency Ratios
Receivables Turnover
 5.37 5.19 6.48 5.51 4.57
Payables Turnover
 2.55 2.53 2.84 2.26 2.41
Inventory Turnover
 2.30 2.28 2.83 2.57 3.11
Fixed Asset Turnover
 0.20 0.19 0.28 0.27 0.27
Asset Turnover
 0.15 0.14 0.20 0.20 0.20
Working Capital Turnover Ratio
 -3.21 -3.06 -13.79 -16.14 -11.06
Cash Conversion Cycle
 83.43 85.96 57.03 46.41 45.65
Days of Sales Outstanding
 67.98 70.39 56.29 66.19 79.93
Days of Inventory Outstanding
 158.47 159.75 129.13 142.06 117.36
Days of Payables Outstanding
 143.03 144.18 128.39 161.84 151.65
Operating Cycle
 226.46 230.14 185.43 208.25 197.29
Cash Flow Ratios
Operating Cash Flow Per Share
 0.61 0.62 0.75 0.65 0.62
Free Cash Flow Per Share
 -0.07 -0.04 0.36 0.37 0.39
CapEx Per Share
 0.67 0.66 0.39 0.28 0.23
Free Cash Flow to Operating Cash Flow
 -0.11 -0.07 0.48 0.57 0.62
Dividend Paid and CapEx Coverage Ratio
 0.64 0.82 1.25 1.05 1.31
Capital Expenditure Coverage Ratio
 0.90 0.94 1.93 2.32 2.65
Operating Cash Flow Coverage Ratio
 0.11 0.11 0.19 0.16 0.15
Operating Cash Flow to Sales Ratio
 0.40 0.43 0.44 0.40 0.38
Free Cash Flow Yield
-1.49%-1.55%13.57%20.18%23.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 23.27 13.97 12.51 8.72 8.32
Price-to-Sales (P/S) Ratio
 3.00 1.82 1.56 1.13 1.00
Price-to-Book (P/B) Ratio
 1.84 1.08 1.13 0.83 0.77
Price-to-Free Cash Flow (P/FCF) Ratio
 -66.50 -64.43 7.37 4.95 4.25
Price-to-Operating Cash Flow Ratio
 7.42 4.27 3.56 2.82 2.64
Price-to-Earnings Growth (PEG) Ratio
 0.23 -1.47 0.00 1.74 1.58
Price-to-Fair Value
 1.84 1.08 1.13 0.83 0.77
Enterprise Value Multiple
 16.73 12.16 8.43 7.47 8.11
Enterprise Value
 495.25B 399.00B 318.12B 285.22B 274.67B
EV to EBITDA
 16.80 12.16 8.43 7.47 8.11
EV to Sales
 6.54 5.46 3.66 3.46 3.32
EV to Free Cash Flow
 -144.94 -193.44 17.34 15.11 14.07
EV to Operating Cash Flow
 16.16 12.82 8.37 8.61 8.76
Tangible Book Value Per Share
 3.14 3.18 3.28 3.15 2.92
Shareholders’ Equity Per Share
 2.44 2.44 2.36 2.24 2.12
Tax and Other Ratios
Effective Tax Rate
 0.21 0.21 0.19 0.17 0.18
Revenue Per Share
 1.50 1.45 1.72 1.63 1.64
Net Income Per Share
 0.19 0.19 0.21 0.21 0.20
Tax Burden
 0.52 0.52 0.50 0.52 0.53
Interest Burden
 0.95 0.94 0.87 0.79 0.80
Research & Development to Revenue
 0.02 0.02 0.03 0.03 0.02
SG&A to Revenue
 0.04 0.03 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 >-0.01
Income Quality
 3.14 3.27 3.52 1.94 2.06
Currency in CNY