China Food and Beverage Company(CHIF)
$0.010.00 (0.00%)
CHIF
China Food and Beverage Company financials statements
$0.01
At close:0.00 (0.00%)
China Food and Beverage Company (CHIF) Ratios
13 Followers
China Food and Beverage Company Ratios
CHIF's free cash flow for Q4 2023 was $-50.00. For the 2023 fiscal year, CHIF's free cash flow was decreased by $-5.00 and operating cash flow was $-45.00. See a summary of the company’s cash flow.
| Ratios | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quick Ratio | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Ratio | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Solvency Ratio | -0.93 | -0.53 | -1.27 | 0.58 | 0.37 |
| Operating Cash Flow Ratio | -0.00 | -0.00 | -0.00 | -0.01 | -0.20 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -0.00 | -0.05 | -0.04 | -1.29 |
| Net Current Asset Value | $ -63.82M | $ -4.08M | $ -1.09M | $ -318.08K | $ -299.17K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.84 | 0.40 | 0.39 | 0.46 | 0.45 |
| Debt-to-Equity Ratio | -0.01 | -0.01 | -0.05 | -0.21 | -0.24 |
| Debt-to-Capital Ratio | -0.01 | -0.01 | -0.05 | -0.27 | -0.31 |
| Long-Term Debt-to-Capital Ratio | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -0.01 | -0.03 | -0.12 | -0.46 | -0.52 |
| Debt Service Coverage Ratio | -16504.92 | -46.47 | -29.70 | 3.58 | 2.39 |
| Interest Coverage Ratio | -330.72 | -11769.61 | -11342.66 | -218.62 | -420.56 |
| Debt to Market Cap | 0.14 | 0.02 | 0.01 | 0.07 | 0.15 |
| Interest Debt Per Share | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -0.01 | -0.02 | -0.03 | 0.28 | 0.42 |
| Profitability Margins | |||||
| Gross Profit Margin | -2420.74% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | -122602.56% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | -122254.88% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | -2449.73% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | -122608.77% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | -122608.77% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | -122608.77% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 5004.99% | 99.92% | 100.00% | 49.86% | 100.24% |
| Return on Assets (ROA) | -9130.86% | -2049.13% | -1343.23% | -20.42% | -59.17% |
| Return on Equity (ROE) | 93.72% | 60.49% | 167.76% | 9.48% | 30.87% |
| Return on Capital Employed (ROCE) | 2.06% | 60.54% | 167.76% | 19.02% | 30.79% |
| Return on Invested Capital (ROIC) | 2.06% | 61.26% | 176.24% | 24.20% | 40.33% |
| Return on Tangible Assets | -9595.35% | -2049.13% | -1343.23% | -20.42% | -59.17% |
| Earnings Yield | -1569.58% | -116.16% | -40.79% | -3.16% | -19.06% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 12.62 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -28.93 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 28.93 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | -771.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | -771.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.00 | -0.00 | -0.05 | -0.04 | -1.29 |
| Operating Cash Flow to Sales Ratio | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -0.00% | -0.01% | -0.06% | -0.28% | -18.88% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.06 | -0.86 | -2.45 | -31.67 | -5.25 |
| Price-to-Sales (P/S) Ratio | 78.12 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | -0.06 | -0.52 | -4.11 | -3.00 | -1.62 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -41914.28 | -17210.18 | -1719.39 | -357.52 | -5.30 |
| Price-to-Operating Cash Flow Ratio | -41914.28 | -17210.18 | -1719.39 | -357.52 | -5.30 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | -0.02 | -0.00 | 0.48 | -0.01 |
| Enterprise Value Multiple | -0.07 | -0.97 | -2.90 | 4.19 | 3.28 |
| Enterprise Value | 4.32M | 2.11M | 4.02M | 698.90K | 364.99K |
| EV to EBITDA | -0.07 | -0.97 | -2.90 | 4.19 | 3.28 |
| EV to Sales | 89.43 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -47987.54 | -17597.71 | -1739.44 | -382.96 | -6.07 |
| EV to Operating Cash Flow | -47987.54 | -17597.71 | -1739.44 | -382.96 | -6.07 |
| Tangible Book Value Per Share | -2.72 | -0.17 | -0.04 | -0.01 | -0.01 |
| Shareholders’ Equity Per Share | -2.72 | -0.17 | -0.04 | -0.01 | -0.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -2.55 | -0.10 | -0.07 | -0.00 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 0.52 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.00 | 0.00 | 0.00 | 0.09 | 0.99 |
Currency in USD
