tiprankstipranks
Fufeng Group Limited (DE:FFO1)
FRANKFURT:FFO1
Germany Market
FFO1
Fufeng Group Limited
RESEARCH TOOLSreports

Fufeng Group Limited (FFO1) Ratios

5 Followers

Fufeng Group Limited Ratios

DE:FFO1's free cash flow for Q4 2025 was ¥0.17. For the 2025 fiscal year, DE:FFO1's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.16 1.24 1.39 1.40 1.69
Quick Ratio
 0.90 0.92 1.02 0.97 1.07
Cash Ratio
 0.83 0.85 0.61 0.20 0.75
Solvency Ratio
 0.08 0.15 0.19 0.28 0.46
Operating Cash Flow Ratio
 0.13 0.13 0.18 0.12 0.38
Short-Term Operating Cash Flow Coverage
 0.16 0.16 0.27 0.18 0.67
Net Current Asset Value
¥ 2.94B¥ 4.05B¥ 4.79B¥ 4.48B¥ 4.96B
Leverage Ratios
Debt-to-Assets Ratio
 0.46 0.42 0.31 0.30 0.23
Debt-to-Equity Ratio
 1.10 0.94 0.62 0.56 0.38
Debt-to-Capital Ratio
 0.52 0.49 0.38 0.36 0.28
Long-Term Debt-to-Capital Ratio
 <0.01 0.01 0.02 <0.01 0.04
Financial Leverage Ratio
 2.39 2.25 1.97 1.88 1.70
Debt Service Coverage Ratio
 0.11 0.18 0.26 0.39 0.94
Interest Coverage Ratio
 4.55 10.40 12.48 22.41 22.02
Debt to Market Cap
 2.19 1.04 0.88 0.95 0.56
Interest Debt Per Share
 870.65 7.44 4.60 3.90 2.44
Net Debt to EBITDA
 <0.01 -0.29 0.43 1.54 -0.17
Profitability Margins
Gross Profit Margin
16.84%19.66%18.22%22.31%26.25%
EBIT Margin
4.50%9.43%8.44%12.06%18.56%
EBITDA Margin
9.22%13.97%12.39%15.97%22.78%
Operating Profit Margin
4.58%9.78%9.16%13.21%19.11%
Pretax Profit Margin
4.50%10.75%10.22%13.75%17.69%
Net Profit Margin
3.69%8.84%8.33%11.23%14.05%
Continuous Operations Profit Margin
3.69%8.84%8.33%11.23%14.05%
Net Income Per EBT
81.94%82.28%81.51%81.66%79.44%
EBT Per EBIT
98.25%109.91%111.54%104.08%92.56%
Return on Assets (ROA)
2.17%5.64%6.41%9.66%14.63%
Return on Equity (ROE)
5.20%12.66%12.61%18.15%24.92%
Return on Capital Employed (ROCE)
6.05%13.06%12.81%19.98%30.89%
Return on Invested Capital (ROIC)
2.44%5.74%6.72%10.75%18.81%
Return on Tangible Assets
2.17%5.65%6.42%9.67%14.66%
Earnings Yield
1033.12%13.89%17.85%30.61%36.32%
Efficiency Ratios
Receivables Turnover
 0.00 19.11 25.53 26.70 25.89
Payables Turnover
 24.67 24.33 11.50 15.42 13.83
Inventory Turnover
 3.33 3.05 3.76 3.55 3.47
Fixed Asset Turnover
 1.73 1.89 2.08 2.40 2.67
Asset Turnover
 0.59 0.64 0.77 0.86 1.04
Working Capital Turnover Ratio
 5.69 4.74 4.64 4.62 4.47
Cash Conversion Cycle
 94.81 123.96 79.59 92.71 93.03
Days of Sales Outstanding
 0.00 19.10 14.30 13.67 14.10
Days of Inventory Outstanding
 109.60 119.86 97.03 102.71 105.32
Days of Payables Outstanding
 14.80 15.00 31.73 23.67 26.38
Operating Cycle
 109.60 138.96 111.32 116.38 119.42
Cash Flow Ratios
Operating Cash Flow Per Share
 137.84 1.16 1.17 0.67 1.42
Free Cash Flow Per Share
 39.75 0.10 0.69 -0.24 1.03
CapEx Per Share
 98.10 1.07 0.49 0.92 0.39
Free Cash Flow to Operating Cash Flow
 0.29 0.08 0.59 -0.36 0.73
Dividend Paid and CapEx Coverage Ratio
 0.90 0.73 1.21 0.47 1.74
Capital Expenditure Coverage Ratio
 1.41 1.09 2.42 0.73 3.64
Operating Cash Flow Coverage Ratio
 0.16 0.16 0.26 0.18 0.60
Operating Cash Flow to Sales Ratio
 0.13 0.10 0.11 0.06 0.13
Free Cash Flow Yield
10.14%1.36%13.38%-6.02%24.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 0.28 7.22 5.60 3.27 2.75
Price-to-Sales (P/S) Ratio
 0.36 0.64 0.47 0.37 0.39
Price-to-Book (P/B) Ratio
 <0.01 0.91 0.71 0.59 0.69
Price-to-Free Cash Flow (P/FCF) Ratio
 9.86 73.73 7.47 -16.60 4.07
Price-to-Operating Cash Flow Ratio
 0.03 6.10 4.38 6.02 2.95
Price-to-Earnings Growth (PEG) Ratio
 <0.01 1.11 -0.22 -0.18 0.01
Price-to-Fair Value
 <0.01 0.91 0.71 0.59 0.69
Enterprise Value Multiple
 3.88 4.27 4.19 3.84 1.53
Enterprise Value
 9.85B 16.63B 14.42B 17.16B 9.58B
EV to EBITDA
 3.88 4.27 4.19 3.84 1.53
EV to Sales
 0.36 0.60 0.52 0.61 0.35
EV to Free Cash Flow
 9.88 69.10 8.32 -27.74 3.67
EV to Operating Cash Flow
 2.85 5.71 4.88 10.07 2.66
Tangible Book Value Per Share
 781.06 7.73 7.26 6.81 6.09
Shareholders’ Equity Per Share
 781.06 7.76 7.29 6.83 6.11
Tax and Other Ratios
Effective Tax Rate
 0.18 0.18 0.18 0.18 0.21
Revenue Per Share
 1.10K 11.12 11.03 11.04 10.84
Net Income Per Share
 40.49 0.98 0.92 1.24 1.52
Tax Burden
 0.82 0.82 0.82 0.82 0.79
Interest Burden
 1.00 1.14 1.21 1.14 0.95
Research & Development to Revenue
 0.01 0.01 0.00 0.01 0.01
SG&A to Revenue
 0.13 0.12 0.11 0.04 0.04
Stock-Based Compensation to Revenue
 >-0.01 >-0.01 <0.01 <0.01 <0.01
Income Quality
 1.41 0.97 1.04 0.54 0.93
Currency in CNY