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China Feihe Limited (HK:6186)
:6186
Hong Kong Market
6186
China Feihe Limited
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China Feihe Limited (6186) Ratios

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China Feihe Limited Ratios

HK:6186's free cash flow for Q4 2025 was ¥0.69. For the 2025 fiscal year, HK:6186's free cash flow was decreased by ¥ and operating cash flow was ¥0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.00 3.00 3.38 3.06 2.98
Quick Ratio
 2.63 2.63 3.05 2.75 2.71
Cash Ratio
 1.13 1.13 1.41 1.41 1.25
Solvency Ratio
 0.30 0.30 0.51 0.41 0.54
Operating Cash Flow Ratio
 0.32 0.33 0.63 0.56 0.84
Short-Term Operating Cash Flow Coverage
 3.60 3.66 8.12 8.21 14.06
Net Current Asset Value
¥ 12.35B¥ 12.35B¥ 13.93B¥ 12.69B¥ 12.19B
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.03 0.05 0.04
Debt-to-Equity Ratio
 0.04 0.04 0.04 0.07 0.06
Debt-to-Capital Ratio
 0.03 0.03 0.04 0.06 0.06
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 0.02 0.03 0.03
Financial Leverage Ratio
 1.39 1.39 1.38 1.45 1.48
Debt Service Coverage Ratio
 3.29 3.21 7.77 7.08 9.44
Interest Coverage Ratio
 158.46 75.57 124.67 97.22 159.83
Debt to Market Cap
 0.03 0.02 0.02 0.04 0.02
Interest Debt Per Share
 0.09 0.10 0.12 0.18 0.17
Net Debt to EBITDA
 -2.06 -2.06 -1.32 -1.60 -1.25
Profitability Margins
Gross Profit Margin
65.01%65.01%66.34%64.83%65.46%
EBIT Margin
15.60%15.60%26.96%25.10%27.14%
EBITDA Margin
18.22%18.22%30.09%28.22%29.33%
Operating Profit Margin
13.25%13.25%26.83%26.45%25.23%
Pretax Profit Margin
18.51%18.51%26.75%24.83%31.27%
Net Profit Margin
10.71%10.71%17.21%17.36%23.19%
Continuous Operations Profit Margin
11.56%11.56%17.61%16.85%23.22%
Net Income Per EBT
57.86%57.86%64.33%69.89%74.17%
EBT Per EBIT
139.64%139.64%99.71%93.89%123.92%
Return on Assets (ROA)
5.70%5.70%9.99%9.37%13.92%
Return on Equity (ROE)
7.75%7.93%13.77%13.59%20.60%
Return on Capital Employed (ROCE)
8.79%8.79%19.10%17.93%19.16%
Return on Invested Capital (ROIC)
5.37%5.37%12.35%11.92%15.55%
Return on Tangible Assets
5.72%5.72%10.03%9.40%13.97%
Earnings Yield
7.48%5.76%7.71%9.79%9.43%
Efficiency Ratios
Receivables Turnover
 48.41 48.41 31.01 45.30 49.49
Payables Turnover
 3.82 3.82 4.46 3.74 4.15
Inventory Turnover
 2.53 2.53 3.24 3.04 3.69
Fixed Asset Turnover
 1.46 1.46 2.11 1.98 2.15
Asset Turnover
 0.53 0.53 0.58 0.54 0.60
Working Capital Turnover Ratio
 1.27 1.24 1.35 1.30 1.53
Cash Conversion Cycle
 56.45 56.45 42.54 30.37 18.30
Days of Sales Outstanding
 7.54 7.54 11.77 8.06 7.38
Days of Inventory Outstanding
 144.37 144.37 112.57 119.99 98.89
Days of Payables Outstanding
 95.47 95.47 81.80 97.68 87.97
Operating Cycle
 151.91 151.91 124.35 128.05 106.27
Cash Flow Ratios
Operating Cash Flow Per Share
 0.23 0.24 0.46 0.45 0.70
Free Cash Flow Per Share
 0.06 0.07 0.30 0.28 0.43
CapEx Per Share
 0.17 0.17 0.17 0.17 0.28
Free Cash Flow to Operating Cash Flow
 0.28 0.29 0.64 0.63 0.61
Dividend Paid and CapEx Coverage Ratio
 0.57 0.58 1.02 1.01 1.36
Capital Expenditure Coverage Ratio
 1.39 1.41 2.79 2.70 2.53
Operating Cash Flow Coverage Ratio
 2.55 2.59 3.87 2.53 4.18
Operating Cash Flow to Sales Ratio
 0.12 0.12 0.20 0.21 0.29
Free Cash Flow Yield
2.44%1.91%5.79%7.54%7.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.59 17.37 12.97 10.21 10.61
Price-to-Sales (P/S) Ratio
 1.40 1.86 2.23 1.77 2.46
Price-to-Book (P/B) Ratio
 1.08 1.38 1.79 1.39 2.19
Price-to-Free Cash Flow (P/FCF) Ratio
 41.70 52.37 17.28 13.27 13.79
Price-to-Operating Cash Flow Ratio
 12.09 15.21 11.08 8.35 8.35
Price-to-Earnings Growth (PEG) Ratio
 -0.29 -0.38 2.40 -0.31 -0.37
Price-to-Fair Value
 1.08 1.38 1.79 1.39 2.19
Enterprise Value Multiple
 5.65 8.14 6.10 4.68 7.13
Enterprise Value
 18.22B 26.87B 38.08B 25.81B 44.59B
EV to EBITDA
 5.52 8.14 6.10 4.68 7.13
EV to Sales
 1.01 1.48 1.84 1.32 2.09
EV to Free Cash Flow
 29.85 41.78 14.21 9.89 11.73
EV to Operating Cash Flow
 8.36 12.14 9.11 6.23 7.10
Tangible Book Value Per Share
 2.77 2.82 3.01 2.86 2.83
Shareholders’ Equity Per Share
 2.60 2.65 2.87 2.72 2.68
Tax and Other Ratios
Effective Tax Rate
 0.38 0.38 0.34 0.32 0.26
Revenue Per Share
 1.93 1.96 2.29 2.13 2.38
Net Income Per Share
 0.21 0.21 0.39 0.37 0.55
Tax Burden
 0.58 0.58 0.64 0.70 0.74
Interest Burden
 1.19 1.19 0.99 0.99 1.15
Research & Development to Revenue
 0.03 0.03 0.00 0.00 0.02
SG&A to Revenue
 0.49 0.49 0.43 0.09 0.07
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.13 0.66 0.75 1.22 1.27
Currency in CNY