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Tianneng Power International Limited (TIANF)
OTHER OTC:TIANF
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TIANF
Tianneng Power International
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Tianneng Power International (TIANF) Ratios

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Tianneng Power International Ratios

TIANF's free cash flow for Q4 2024 was ¥0.09. For the 2024 fiscal year, TIANF's free cash flow was decreased by ¥ and operating cash flow was ¥<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.13 1.26 1.30 1.51 1.26
Quick Ratio
 0.82 0.93 0.89 1.09 0.87
Cash Ratio
 0.31 0.41 0.37 0.57 0.36
Solvency Ratio
 0.06 0.09 0.11 0.11 0.22
Operating Cash Flow Ratio
 0.02 0.10 0.08 0.14 0.17
Short-Term Operating Cash Flow Coverage
 0.04 0.37 0.35 0.73 2.29
Net Current Asset Value
¥ -3.15B¥ 1.03B¥ 3.57B¥ 5.72B¥ 1.93B
Leverage Ratios
Debt-to-Assets Ratio
 0.34 0.19 0.15 0.13 0.07
Debt-to-Equity Ratio
 1.15 0.57 0.43 0.33 0.19
Debt-to-Capital Ratio
 0.53 0.36 0.30 0.25 0.16
Long-Term Debt-to-Capital Ratio
 0.26 0.15 0.10 0.10 0.08
Financial Leverage Ratio
 3.42 2.95 2.78 2.52 2.65
Debt Service Coverage Ratio
 0.06 0.19 0.43 0.42 2.27
Interest Coverage Ratio
 0.00 2.51 5.99 4.00 12.18
Debt to Market Cap
 2.63 1.35 0.75 0.57 0.09
Interest Debt Per Share
 16.47 8.49 5.81 4.05 1.66
Net Debt to EBITDA
 6.98 -0.18 -0.48 -2.77 -0.93
Profitability Margins
Gross Profit Margin
6.37%7.11%8.54%5.40%10.26%
EBIT Margin
0.35%1.44%2.74%1.19%4.64%
EBITDA Margin
1.76%2.42%3.71%1.85%5.59%
Operating Profit Margin
0.35%1.44%2.74%1.19%4.64%
Pretax Profit Margin
2.47%3.06%3.67%2.15%5.51%
Net Profit Margin
1.49%2.17%2.41%1.52%4.63%
Continuous Operations Profit Margin
1.69%2.19%2.79%1.81%4.68%
Net Income Per EBT
60.38%71.07%65.59%70.77%83.97%
EBT Per EBIT
696.84%211.77%134.12%181.05%118.79%
Return on Assets (ROA)
2.07%3.90%4.48%3.97%10.68%
Return on Equity (ROE)
7.11%11.49%12.44%10.01%28.32%
Return on Capital Employed (ROCE)
1.04%5.16%10.33%5.81%23.06%
Return on Invested Capital (ROIC)
0.48%2.92%7.38%4.60%19.54%
Return on Tangible Assets
2.07%3.90%4.48%3.97%10.69%
Earnings Yield
16.19%27.09%21.92%17.18%13.98%
Efficiency Ratios
Receivables Turnover
 18.06 23.46 20.75 52.89 57.51
Payables Turnover
 7.80 9.01 7.88 12.89 9.67
Inventory Turnover
 7.72 10.13 8.21 12.55 9.85
Fixed Asset Turnover
 4.85 5.82 7.66 11.26 8.57
Asset Turnover
 1.39 1.79 1.86 2.62 2.31
Working Capital Turnover Ratio
 16.13 13.73 10.68 15.51 21.69
Cash Conversion Cycle
 20.65 11.08 15.73 7.68 5.67
Days of Sales Outstanding
 20.21 15.56 17.59 6.90 6.35
Days of Inventory Outstanding
 47.25 36.02 44.44 29.09 37.05
Days of Payables Outstanding
 46.81 40.50 46.30 28.31 37.73
Operating Cycle
 67.47 51.58 62.03 35.99 43.40
Cash Flow Ratios
Operating Cash Flow Per Share
 0.49 2.07 1.41 1.87 1.87
Free Cash Flow Per Share
 -1.73 -1.24 -1.18 0.07 0.85
CapEx Per Share
 2.22 3.30 2.60 1.80 1.01
Free Cash Flow to Operating Cash Flow
 -3.55 -0.60 -0.84 0.04 0.46
Dividend Paid and CapEx Coverage Ratio
 0.19 0.55 0.50 0.88 1.36
Capital Expenditure Coverage Ratio
 0.22 0.63 0.54 1.04 1.84
Operating Cash Flow Coverage Ratio
 0.03 0.26 0.26 0.49 1.26
Operating Cash Flow to Sales Ratio
 <0.01 0.03 0.02 0.02 0.04
Free Cash Flow Yield
-27.64%-20.70%-16.27%1.01%5.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.18 3.69 4.56 5.82 7.15
Price-to-Sales (P/S) Ratio
 0.09 0.08 0.11 0.09 0.33
Price-to-Book (P/B) Ratio
 0.44 0.42 0.57 0.58 2.03
Price-to-Free Cash Flow (P/FCF) Ratio
 -3.62 -4.83 -6.15 99.41 18.48
Price-to-Operating Cash Flow Ratio
 12.85 2.89 5.15 3.60 8.43
Price-to-Earnings Growth (PEG) Ratio
 -0.16 2.95 0.12 -0.12 0.15
Price-to-Fair Value
 0.44 0.42 0.57 0.58 2.03
Enterprise Value Multiple
 12.21 3.12 2.48 2.00 4.99
Enterprise Value
 16.46B 6.35B 6.86B 3.17B 14.93B
EV to EBITDA
 12.21 3.12 2.48 2.00 4.99
EV to Sales
 0.21 0.08 0.09 0.04 0.28
EV to Free Cash Flow
 -8.44 -4.56 -5.14 41.71 15.56
EV to Operating Cash Flow
 29.98 2.73 4.31 1.51 7.10
Tangible Book Value Per Share
 16.79 16.38 14.16 12.68 7.69
Shareholders’ Equity Per Share
 14.35 14.08 12.83 11.53 7.76
Tax and Other Ratios
Effective Tax Rate
 0.31 0.28 0.24 0.16 0.15
Revenue Per Share
 68.08 74.50 66.24 76.03 47.52
Net Income Per Share
 1.01 1.62 1.60 1.15 2.20
Tax Burden
 0.60 0.71 0.66 0.71 0.84
Interest Burden
 6.97 2.12 1.34 1.81 1.19
Research & Development to Revenue
 0.03 0.02 0.02 0.02 0.02
SG&A to Revenue
 0.02 0.02 0.02 0.01 0.01
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.48 0.91 0.88 1.62 0.85
Currency in CNY

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