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Nongfu Spring Co., Ltd. Class H (HK:9633)
:9633
Hong Kong Market
9633
Nongfu Spring Co., Ltd. Class H
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Nongfu Spring Co., Ltd. Class H (9633) Ratios

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Nongfu Spring Co., Ltd. Class H Ratios

HK:9633's free cash flow for Q4 2025 was ¥0.61. For the 2025 fiscal year, HK:9633's free cash flow was decreased by ¥ and operating cash flow was ¥0.38. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.07 1.07 0.95 1.43 1.26
Quick Ratio
 0.83 0.83 0.70 1.28 1.11
Cash Ratio
 0.45 0.45 0.54 1.21 1.04
Solvency Ratio
 0.74 0.74 0.71 0.72 0.72
Operating Cash Flow Ratio
 0.85 0.83 0.55 0.87 0.82
Short-Term Operating Cash Flow Coverage
 4.75 4.62 3.04 5.55 4.97
Net Current Asset Value
¥ 864.78M¥ 864.78M¥ -1.80B¥ 7.90B¥ 3.19B
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.07 0.07 0.07 0.06
Debt-to-Equity Ratio
 0.11 0.11 0.12 0.11 0.10
Debt-to-Capital Ratio
 0.10 0.10 0.10 0.10 0.09
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.65 1.65 1.65 1.72 1.63
Debt Service Coverage Ratio
 3.94 3.92 3.46 4.60 3.70
Interest Coverage Ratio
 462.28 287.67 160.62 146.29 120.51
Debt to Market Cap
 0.01 <0.01 0.01 <0.01 <0.01
Interest Debt Per Share
 0.40 0.41 0.34 0.29 0.23
Net Debt to EBITDA
 -0.29 -0.29 -0.42 -1.14 -1.08
Profitability Margins
Gross Profit Margin
60.53%60.53%58.08%59.55%57.45%
EBIT Margin
37.21%37.21%32.12%37.00%28.40%
EBITDA Margin
43.33%43.33%38.49%43.17%35.50%
Operating Profit Margin
36.62%36.62%34.25%34.20%27.57%
Pretax Profit Margin
39.80%39.80%36.80%36.77%33.24%
Net Profit Margin
30.19%30.19%28.26%28.31%25.56%
Continuous Operations Profit Margin
30.19%30.19%28.26%28.31%25.56%
Net Income Per EBT
75.86%75.86%76.79%77.00%76.88%
EBT Per EBIT
108.69%108.69%107.46%107.52%120.60%
Return on Assets (ROA)
24.34%24.34%22.81%24.58%21.64%
Return on Equity (ROE)
44.79%40.19%37.55%42.28%35.27%
Return on Capital Employed (ROCE)
47.68%47.68%44.29%49.86%37.16%
Return on Invested Capital (ROIC)
32.58%32.58%30.61%34.63%25.95%
Return on Tangible Assets
24.37%24.37%22.84%24.62%21.67%
Earnings Yield
3.75%3.35%3.38%2.68%1.94%
Efficiency Ratios
Receivables Turnover
 87.82 87.82 62.02 78.00 69.45
Payables Turnover
 12.54 12.54 11.99 9.75 9.92
Inventory Turnover
 3.55 3.55 3.59 5.58 6.71
Fixed Asset Turnover
 2.02 2.02 1.94 2.35 2.05
Asset Turnover
 0.81 0.81 0.81 0.87 0.85
Working Capital Turnover Ratio
 -27.16 126.84 11.18 6.91 6.64
Cash Conversion Cycle
 77.95 77.95 77.21 32.63 22.89
Days of Sales Outstanding
 4.16 4.16 5.89 4.68 5.26
Days of Inventory Outstanding
 102.91 102.91 101.76 65.38 54.41
Days of Payables Outstanding
 29.12 29.12 30.44 37.43 36.78
Operating Cycle
 107.07 107.07 107.65 70.06 59.66
Cash Flow Ratios
Operating Cash Flow Per Share
 1.88 1.83 0.98 1.54 1.07
Free Cash Flow Per Share
 1.31 1.25 0.41 1.11 0.68
CapEx Per Share
 0.57 0.58 0.57 0.43 0.39
Free Cash Flow to Operating Cash Flow
 0.70 0.68 0.42 0.72 0.64
Dividend Paid and CapEx Coverage Ratio
 1.43 1.39 0.74 1.38 1.28
Capital Expenditure Coverage Ratio
 3.29 3.16 1.72 3.56 2.77
Operating Cash Flow Coverage Ratio
 4.71 4.58 2.94 5.39 4.77
Operating Cash Flow to Sales Ratio
 0.40 0.39 0.26 0.41 0.36
Free Cash Flow Yield
3.48%2.97%1.29%2.76%1.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 26.69 29.83 29.58 37.33 51.53
Price-to-Sales (P/S) Ratio
 8.05 9.01 8.36 10.57 13.17
Price-to-Book (P/B) Ratio
 10.73 11.99 11.11 15.78 18.18
Price-to-Free Cash Flow (P/FCF) Ratio
 28.75 33.64 77.68 36.24 56.93
Price-to-Operating Cash Flow Ratio
 20.02 22.98 32.53 26.06 36.36
Price-to-Earnings Growth (PEG) Ratio
 0.84 0.98 31.65 0.92 2.75
Price-to-Fair Value
 10.73 11.99 11.11 15.78 18.18
Enterprise Value Multiple
 18.29 20.49 21.30 23.34 36.03
Enterprise Value
 416.53B 466.61B 351.61B 429.98B 425.10B
EV to EBITDA
 18.29 20.49 21.30 23.34 36.03
EV to Sales
 7.93 8.88 8.20 10.08 12.79
EV to Free Cash Flow
 28.30 33.16 76.17 34.56 55.28
EV to Operating Cash Flow
 19.69 22.66 31.90 24.85 35.30
Tangible Book Value Per Share
 3.50 3.50 2.86 2.53 2.14
Shareholders’ Equity Per Share
 3.51 3.51 2.87 2.54 2.14
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.23 0.23 0.23
Revenue Per Share
 4.67 4.67 3.81 3.79 2.96
Net Income Per Share
 1.41 1.41 1.08 1.07 0.76
Tax Burden
 0.76 0.76 0.77 0.77 0.77
Interest Burden
 1.07 1.07 1.15 0.99 1.17
Research & Development to Revenue
 <0.01 <0.01 <0.01 0.00 <0.01
SG&A to Revenue
 0.23 0.23 0.26 0.05 0.06
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 1.34 1.33 0.91 1.10 1.09
Currency in CNY