tiprankstipranks
Huadian Power International Corp Ltd Class H (HPIFF)
OTHER OTC:HPIFF
US Market
HPIFF
Huadian Power International
RESEARCH TOOLSreports
Want to see HPIFF full AI Analyst Report?

Huadian Power International (HPIFF) Ratios

4 Followers

Huadian Power International Ratios

HPIFF's free cash flow for Q1 2026 was ¥0.13. For the 2026 fiscal year, HPIFF's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.37 0.38 0.45 0.45 0.46
Quick Ratio
 0.34 0.32 0.37 0.38 0.40
Cash Ratio
 0.07 0.08 0.09 0.09 0.10
Solvency Ratio
 0.10 0.10 0.12 0.11 0.06
Operating Cash Flow Ratio
 0.31 0.31 0.25 0.21 0.15
Short-Term Operating Cash Flow Coverage
 0.58 0.41 0.59 0.29 0.24
Net Current Asset Value
¥ -126.10B¥ -150.49B¥ -108.71B¥ -111.07B¥ -123.58B
Leverage Ratios
Debt-to-Assets Ratio
 0.44 0.60 0.43 0.53 0.56
Debt-to-Equity Ratio
 1.59 3.27 1.42 1.69 2.10
Debt-to-Capital Ratio
 0.61 0.77 0.59 0.63 0.68
Long-Term Debt-to-Capital Ratio
 0.50 0.66 0.50 0.51 0.59
Financial Leverage Ratio
 3.66 5.49 3.32 3.20 3.75
Debt Service Coverage Ratio
 0.40 0.29 0.67 0.38 0.30
Interest Coverage Ratio
 4.34 2.96 2.58 1.57 0.96
Debt to Market Cap
 2.22 3.48 2.49 2.89 2.84
Interest Debt Per Share
 9.05 12.97 9.68 9.38 8.38
Net Debt to EBITDA
 5.37 6.83 3.95 5.66 9.36
Profitability Margins
Gross Profit Margin
11.86%11.44%8.78%6.43%0.43%
EBIT Margin
8.26%7.53%10.71%8.06%2.73%
EBITDA Margin
15.41%17.96%20.13%16.92%11.86%
Operating Profit Margin
8.07%7.53%7.37%4.87%3.64%
Pretax Profit Margin
8.41%8.45%7.85%4.96%-1.07%
Net Profit Margin
4.56%4.82%5.05%3.86%-0.60%
Continuous Operations Profit Margin
6.48%6.52%6.05%4.10%-0.58%
Net Income Per EBT
54.29%57.01%64.33%77.83%55.50%
EBT Per EBIT
104.18%112.24%106.45%101.87%-29.48%
Return on Assets (ROA)
2.28%2.24%2.55%2.03%-0.29%
Return on Equity (ROE)
9.35%12.27%8.47%6.48%-1.07%
Return on Capital Employed (ROCE)
5.77%5.20%5.25%3.57%2.43%
Return on Invested Capital (ROIC)
3.63%2.93%3.44%2.29%1.08%
Return on Tangible Assets
2.36%2.32%2.64%2.09%-0.30%
Earnings Yield
9.05%13.06%14.84%11.13%-1.45%
Efficiency Ratios
Receivables Turnover
 8.67 8.81 8.92 9.34 7.90
Payables Turnover
 9.50 10.13 9.40 24.28 21.32
Inventory Turnover
 42.76 19.98 19.97 24.36 27.07
Fixed Asset Turnover
 0.77 0.73 0.83 0.84 0.76
Asset Turnover
 0.50 0.46 0.50 0.53 0.48
Working Capital Turnover Ratio
 -2.52 -2.73 -3.20 -3.42 -3.06
Cash Conversion Cycle
 12.21 23.69 20.40 39.04 42.55
Days of Sales Outstanding
 42.10 41.43 40.94 39.09 46.19
Days of Inventory Outstanding
 8.54 18.27 18.27 14.98 13.48
Days of Payables Outstanding
 38.43 36.01 38.81 15.03 17.12
Operating Cycle
 50.64 59.71 59.21 54.07 59.67
Cash Flow Ratios
Operating Cash Flow Per Share
 1.88 2.20 1.60 1.03 0.63
Free Cash Flow Per Share
 0.65 0.98 0.71 0.21 -0.05
CapEx Per Share
 1.23 1.22 0.89 0.81 0.68
Free Cash Flow to Operating Cash Flow
 0.35 0.45 0.44 0.21 -0.08
Dividend Paid and CapEx Coverage Ratio
 1.07 1.23 1.03 0.77 0.54
Capital Expenditure Coverage Ratio
 1.53 1.81 1.80 1.26 0.93
Operating Cash Flow Coverage Ratio
 0.21 0.17 0.17 0.11 0.08
Operating Cash Flow to Sales Ratio
 0.18 0.22 0.14 0.11 0.09
Free Cash Flow Yield
16.40%26.84%18.92%6.80%-1.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.06 7.66 6.74 8.98 -68.91
Price-to-Sales (P/S) Ratio
 0.39 0.37 0.34 0.35 0.41
Price-to-Book (P/B) Ratio
 0.92 0.94 0.57 0.58 0.74
Price-to-Free Cash Flow (P/FCF) Ratio
 6.10 3.73 5.29 14.70 -57.21
Price-to-Operating Cash Flow Ratio
 2.73 1.66 2.35 3.07 4.55
Price-to-Earnings Growth (PEG) Ratio
 -0.88 -0.54 0.06 -0.01 0.77
Price-to-Fair Value
 0.92 0.94 0.57 0.58 0.74
Enterprise Value Multiple
 7.90 8.89 5.64 7.71 12.82
Enterprise Value
 158.17B 195.88B 128.30B 152.76B 162.83B
EV to EBITDA
 7.90 8.89 5.64 7.71 12.82
EV to Sales
 1.22 1.60 1.14 1.30 1.52
EV to Free Cash Flow
 19.00 16.11 17.65 55.28 -211.86
EV to Operating Cash Flow
 6.58 7.20 7.85 11.53 16.87
Tangible Book Value Per Share
 7.49 5.82 7.65 5.95 4.07
Shareholders’ Equity Per Share
 5.56 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
 10.17 9.91 11.05 9.07 6.94
Net Income Per Share
 0.46 0.48 0.56 0.35 -0.04
Tax Burden
 0.54 0.57 0.64 0.78 0.55
Interest Burden
 1.02 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
 11.09 3.31 2.39 2.76 -15.13
Currency in CNY