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Longfor Group Holdings Ltd. (DE:RLF)
FRANKFURT:RLF
Germany Market
RLF
Longfor Group Holdings
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Longfor Group Holdings (RLF) Ratios

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Longfor Group Holdings Ratios

DE:RLF's free cash flow for Q2 2026 was ¥0.11. For the 2026 fiscal year, DE:RLF's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 7.35 7.29 1.64 1.66 1.61
Quick Ratio
 7.35 -3.04 0.72 0.70 0.64
Cash Ratio
 1.61 1.71 0.20 0.22 0.21
Solvency Ratio
 <0.01 <0.01 0.03 0.03 0.05
Operating Cash Flow Ratio
 0.61 1.28 0.12 0.12 0.03
Short-Term Operating Cash Flow Coverage
 0.55 1.39 0.64 1.23 0.48
Net Current Asset Value
¥ -216.80B¥ -234.16B¥ -25.16B¥ -21.76B¥ -13.36B
Leverage Ratios
Debt-to-Assets Ratio
 0.28 0.28 0.31 0.30 0.29
Debt-to-Equity Ratio
 0.96 1.02 1.28 1.37 1.58
Debt-to-Capital Ratio
 0.49 0.50 0.56 0.58 0.61
Long-Term Debt-to-Capital Ratio
 0.44 0.46 0.48 0.52 0.57
Financial Leverage Ratio
 3.43 3.66 4.12 4.61 5.54
Debt Service Coverage Ratio
 -0.15 -0.06 0.12 0.46 1.29
Interest Coverage Ratio
 0.43 3.22 13.75 21.03 39.09
Debt to Market Cap
 4.73 2.92 3.11 2.93 1.63
Interest Debt Per Share
 23.25 24.50 31.47 33.43 37.57
Net Debt to EBITDA
 212.34 43.28 13.08 7.32 3.69
Profitability Margins
Gross Profit Margin
8.21%9.70%16.01%16.92%21.17%
EBIT Margin
0.45%2.95%9.19%10.97%16.33%
EBITDA Margin
0.81%3.25%9.52%11.20%16.53%
Operating Profit Margin
0.45%2.95%9.30%10.97%16.33%
Pretax Profit Margin
3.47%5.38%14.69%13.68%18.29%
Net Profit Margin
-0.30%1.05%8.16%7.11%9.72%
Continuous Operations Profit Margin
-0.72%1.08%9.51%9.48%13.10%
Net Income Per EBT
-8.54%19.51%55.53%51.96%53.17%
EBT Per EBIT
766.45%182.56%157.95%124.78%112.02%
Return on Assets (ROA)
-0.04%0.17%1.56%1.83%3.10%
Return on Equity (ROE)
-0.14%0.63%6.44%8.46%17.14%
Return on Capital Employed (ROCE)
0.06%0.50%2.79%4.57%9.07%
Return on Invested Capital (ROIC)
-0.01%0.10%1.62%2.97%6.19%
Return on Tangible Assets
-0.04%0.17%1.58%1.85%3.12%
Earnings Yield
-0.74%1.95%16.79%19.58%18.89%
Efficiency Ratios
Receivables Turnover
 13.75 1.19 1.38 39.33 46.00
Payables Turnover
 3.29 2.36 2.64 5.91 4.15
Inventory Turnover
 0.00 0.50 0.48 0.59 0.61
Fixed Asset Turnover
 33.74 41.52 44.21 65.02 60.82
Asset Turnover
 0.14 0.16 0.19 0.26 0.32
Working Capital Turnover Ratio
 0.76 0.74 0.77 0.95 1.25
Cash Conversion Cycle
 -84.54 888.49 880.57 567.05 521.33
Days of Sales Outstanding
 26.55 308.01 265.27 9.28 7.93
Days of Inventory Outstanding
 0.00 734.87 753.58 619.48 601.42
Days of Payables Outstanding
 111.09 154.39 138.28 61.72 88.03
Operating Cycle
 26.55 1.04K 1.02K 628.76 609.35
Cash Flow Ratios
Operating Cash Flow Per Share
 1.36 3.21 4.51 5.29 1.66
Free Cash Flow Per Share
 1.35 3.20 4.46 5.16 1.61
CapEx Per Share
 0.01 <0.01 0.05 0.14 0.05
Free Cash Flow to Operating Cash Flow
 0.99 1.00 0.99 0.97 0.97
Dividend Paid and CapEx Coverage Ratio
 26.55 31.02 19.80 12.64 1.71
Capital Expenditure Coverage Ratio
 91.32 452.25 88.36 38.84 32.96
Operating Cash Flow Coverage Ratio
 0.06 0.13 0.14 0.16 0.04
Operating Cash Flow to Sales Ratio
 0.12 0.22 0.23 0.18 0.04
Free Cash Flow Yield
29.63%41.67%47.48%48.99%7.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -114.16 51.26 5.96 5.11 5.29
Price-to-Sales (P/S) Ratio
 0.40 0.54 0.49 0.36 0.51
Price-to-Book (P/B) Ratio
 0.19 0.32 0.38 0.43 0.91
Price-to-Free Cash Flow (P/FCF) Ratio
 3.38 2.40 2.11 2.04 13.35
Price-to-Operating Cash Flow Ratio
 3.36 2.39 2.08 1.99 12.95
Price-to-Earnings Growth (PEG) Ratio
 1.10 -0.57 -0.26 -0.10 7.15
Price-to-Fair Value
 0.19 0.32 0.38 0.43 0.91
Enterprise Value Multiple
 261.83 59.85 18.18 10.57 6.80
Enterprise Value
 165.74B 189.18B 220.68B 213.89B 281.64B
EV to EBITDA
 261.74 59.85 18.18 10.57 6.80
EV to Sales
 2.12 1.94 1.73 1.18 1.12
EV to Free Cash Flow
 17.88 8.67 7.50 6.65 29.16
EV to Operating Cash Flow
 17.68 8.65 7.42 6.48 28.27
Tangible Book Value Per Share
 33.35 34.01 36.36 36.99 37.79
Shareholders’ Equity Per Share
 23.97 23.91 24.48 24.38 23.64
Tax and Other Ratios
Effective Tax Rate
 1.21 0.80 0.35 0.31 0.28
Revenue Per Share
 11.37 14.28 19.33 28.99 41.69
Net Income Per Share
 -0.03 0.15 1.58 2.06 4.05
Tax Burden
 -0.09 0.20 0.56 0.52 0.53
Interest Burden
 7.66 1.83 1.60 1.25 1.12
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.08 0.07 0.07 0.03 0.03
Stock-Based Compensation to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
 -47.83 4.18 1.59 2.57 0.41
Currency in CNY