HK:2097's free cash flow for Q2 2025 was ¥0.32. For the 2025 fiscal year, HK:2097's free cash flow was decreased by ¥ and operating cash flow was ¥0.22. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	3.23	2.45	2.80	2.97
Quick Ratio	2.70	1.85	2.14	2.24
Cash Ratio	1.48	1.51	1.18	1.57
Solvency Ratio	0.84	0.85	0.88	1.13
Operating Cash Flow Ratio	0.98	1.02	1.04	0.99
Short-Term Operating Cash Flow Coverage	0.00	14.61	17.35	56.36
Net Current Asset Value	¥ 12.47B	¥ 5.15B	¥ 4.09B	¥ 3.30B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.03	0.03	0.02
Debt-to-Equity Ratio	<0.01	0.04	0.04	0.03
Debt-to-Capital Ratio	<0.01	0.04	0.04	0.03
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.28	1.39	1.33	1.32
Debt Service Coverage Ratio	935.15	12.64	14.78	56.07
Interest Coverage Ratio	1.10K	279.01	281.88	422.86
Debt to Market Cap	0.00	<0.01	<0.01	<0.01
Interest Debt Per Share	0.31	1.06	0.77	0.39
Net Debt to EBITDA	-1.35	-1.18	-0.87	-0.95
Profitability Margins
Gross Profit Margin	31.94%	29.55%	28.34%	31.34%
EBIT Margin	21.87%	20.53%	19.65%	24.78%
EBITDA Margin	23.36%	21.85%	21.00%	25.75%
Operating Profit Margin	21.58%	20.20%	19.08%	24.40%
Pretax Profit Margin	22.60%	20.46%	19.58%	24.72%
Net Profit Margin	17.38%	15.45%	14.71%	18.46%
Continuous Operations Profit Margin	17.53%	15.70%	14.83%	18.47%
Net Income Per EBT	76.92%	75.53%	75.12%	74.66%
EBT Per EBIT	104.70%	101.30%	102.61%	101.31%
Return on Assets (ROA)	16.80%	21.50%	20.08%	26.11%
Return on Equity (ROE)	25.67%	29.86%	26.79%	34.50%
Return on Capital Employed (ROCE)	26.36%	37.76%	34.06%	45.02%
Return on Invested Capital (ROIC)	20.39%	28.11%	25.07%	33.16%
Return on Tangible Assets	16.83%	21.97%	20.73%	26.31%
Earnings Yield	3.16%	3.17%	2.07%	2.15%
Efficiency Ratios
Receivables Turnover	759.21	376.74	208.99	453.41
Payables Turnover	7.16	10.86	11.03	11.91
Inventory Turnover	6.00	6.41	6.31	5.68
Fixed Asset Turnover	4.57	4.33	4.50	4.81
Asset Turnover	0.97	1.39	1.37	1.41
Working Capital Turnover Ratio	2.08	4.22	3.58	0.00
Cash Conversion Cycle	10.32	24.32	26.48	34.46
Days of Sales Outstanding	0.48	0.97	1.75	0.81
Days of Inventory Outstanding	60.82	56.95	57.82	64.29
Days of Payables Outstanding	50.97	33.60	33.08	30.64
Operating Cycle	61.30	57.92	59.57	65.10
Cash Flow Ratios
Operating Cash Flow Per Share	15.03	10.06	6.45	4.49
Free Cash Flow Per Share	12.54	5.58	3.10	1.96
CapEx Per Share	2.50	4.48	3.34	2.53
Free Cash Flow to Operating Cash Flow	0.83	0.55	0.48	0.44
Dividend Paid and CapEx Coverage Ratio	6.02	2.12	1.78	1.25
Capital Expenditure Coverage Ratio	6.02	2.24	1.93	1.78
Operating Cash Flow Coverage Ratio	50.40	9.82	8.63	11.85
Operating Cash Flow to Sales Ratio	0.21	0.19	0.18	0.16
Free Cash Flow Yield	3.27%	2.12%	1.21%	0.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	31.97	31.58	48.36	46.62
Price-to-Sales (P/S) Ratio	5.46	4.88	7.11	8.60
Price-to-Book (P/B) Ratio	6.90	9.43	12.95	16.08
Price-to-Free Cash Flow (P/FCF) Ratio	30.87	47.11	82.48	120.34
Price-to-Operating Cash Flow Ratio	26.18	26.12	39.72	52.62
Price-to-Earnings Growth (PEG) Ratio	3.67	0.55	10.66	0.00
Price-to-Fair Value	6.90	9.43	12.95	16.08
Enterprise Value Multiple	22.04	21.15	33.00	32.46
Enterprise Value	134.56B	93.84B	94.07B	86.52B
EV to EBITDA	21.83	21.15	33.00	32.46
EV to Sales	5.10	4.62	6.93	8.36
EV to Free Cash Flow	28.81	44.62	80.36	116.92
EV to Operating Cash Flow	24.03	24.74	38.70	51.12
Tangible Book Value Per Share	57.29	27.27	19.00	14.55
Shareholders’ Equity Per Share	57.05	27.87	19.77	14.69
Tax and Other Ratios
Effective Tax Rate	0.22	0.23	0.24	0.25
Revenue Per Share	70.83	53.84	36.00	27.45
Net Income Per Share	12.31	8.32	5.30	5.07
Tax Burden	0.77	0.76	0.75	0.75
Interest Burden	1.03	1.00	1.00	1.00
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.05	0.03	0.01	<0.01
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01
Income Quality	1.15	0.91	0.91	0.66

Currency in CNY

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