China New Energy Group Co (CNER) Ratios
China New Energy Group Co Ratios
CNER's free cash flow for Q2 2026 was $-7.78K. For the 2026 fiscal year, CNER's free cash flow was increased by $3.00 and operating cash flow was $-7.78K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 23 |
|---|---|---|
| Liquidity Ratios | ||
| Current Ratio | 0.21 | 1.14 |
| Quick Ratio | 0.21 | 1.14 |
| Cash Ratio | 0.21 | 0.00 |
| Solvency Ratio | -7.73 | -1.77 |
| Operating Cash Flow Ratio | -0.30 | -1.68 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -1.92 |
| Net Current Asset Value | $ -390.86K | $ 63.81K |
| Leverage Ratios | ||
| Debt-to-Assets Ratio | 0.00 | 0.77 |
| Debt-to-Equity Ratio | 0.00 | 6.37 |
| Debt-to-Capital Ratio | 0.00 | 0.86 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 |
| Financial Leverage Ratio | -0.26 | 8.25 |
| Debt Service Coverage Ratio | 0.00 | -1.97 |
| Interest Coverage Ratio | 0.00 | -117.55 |
| Debt to Market Cap | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.03 | -0.50 |
| Profitability Margins | ||
| Gross Profit Margin | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% |
| EBT Per EBIT | 100.00% | 100.74% |
| Return on Assets (ROA) | -3705.08% | -155.52% |
| Return on Equity (ROE) | 977.24% | -1283.44% |
| Return on Capital Employed (ROCE) | 977.24% | -1274.02% |
| Return on Invested Capital (ROIC) | 977.24% | -172.89% |
| Return on Tangible Assets | -3705.08% | -155.52% |
| Earnings Yield | -4.65% | -0.47% |
| Efficiency Ratios | ||
| Receivables Turnover | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 |
| Cash Flow Ratios | ||
| Operating Cash Flow Per Share | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | -75234.00 | 0.00 |
| Capital Expenditure Coverage Ratio | -75234.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | -1.92 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 |
| Free Cash Flow Yield | -0.18% | -0.44% |
| Valuation Ratios | ||
| Price-to-Earnings (P/E) Ratio | -21.53 | -214.92 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | -210.38 | 2758.40 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -546.49 | -225.80 |
| Price-to-Operating Cash Flow Ratio | -546.50 | -225.80 |
| Price-to-Earnings Growth (PEG) Ratio | 0.22 | 0.00 |
| Enterprise Value Multiple | -21.50 | -217.01 |
| Enterprise Value | 82.13M | 176.43M |
| EV to EBITDA | -21.50 | -217.01 |
| EV to Sales | 0.00 | 0.00 |
| EV to Free Cash Flow | -545.81 | -226.32 |
| EV to Operating Cash Flow | -545.81 | -226.32 |
| Tangible Book Value Per Share | -0.00 | 0.00 |
| Shareholders’ Equity Per Share | -0.00 | 0.00 |
| Tax and Other Ratios | ||
| Effective Tax Rate | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.00 |
| Tax Burden | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.01 |
| Research & Development to Revenue | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 |
| Income Quality | 0.04 | 0.95 |
Currency in USD
