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BingEx Ltd. ADR (FLX) Ratios
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BingEx Ltd. ADR Ratios
FLX's free cash flow for Q2 2026 was ¥0.00. For the 2026 fiscal year, FLX's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.35 | 1.87 | 1.41 | 1.24 | 1.58 |
| Quick Ratio | 2.35 | 1.87 | 1.41 | 1.24 | 1.58 |
| Cash Ratio | 1.28 | 1.29 | 1.07 | 0.89 | 0.39 |
| Solvency Ratio | 0.25 | -0.29 | 0.03 | -0.05 | -0.10 |
| Operating Cash Flow Ratio | 0.22 | 0.00 | 0.07 | -0.12 | -0.34 |
| Short-Term Operating Cash Flow Coverage | 10.17 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | ¥ 581.30M | ¥ 370.09M | ¥ -2.51B | ¥ -2.40B | ¥ -1.89B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.03 | 0.06 | 0.04 | 0.00 |
| Debt-to-Equity Ratio | 0.03 | 0.06 | -0.02 | -0.02 | 0.00 |
| Debt-to-Capital Ratio | 0.03 | 0.05 | -0.02 | -0.02 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.54 | 1.65 | -0.41 | -0.39 | -0.48 |
| Debt Service Coverage Ratio | 11.42 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.98 | 1.79 | 2.42 | 0.56 | 0.00 |
| Net Debt to EBITDA | -4.83 | 3.83 | -41.30 | 2.96 | 0.74 |
| Profitability Margins | |||||
| Gross Profit Margin | 11.75% | 10.98% | 8.71% | 6.48% | 6.22% |
| EBIT Margin | 2.75% | -3.28% | 0.24% | -5.06% | -9.89% |
| EBITDA Margin | 2.79% | -3.21% | 0.34% | -4.92% | -9.74% |
| Operating Profit Margin | 1.16% | -0.58% | 0.24% | -5.06% | -9.89% |
| Pretax Profit Margin | 2.75% | -3.28% | 2.44% | -4.51% | -9.57% |
| Net Profit Margin | 2.74% | -3.28% | 2.44% | -4.51% | -9.57% |
| Continuous Operations Profit Margin | 2.74% | -3.28% | 2.44% | -4.51% | -9.57% |
| Net Income Per EBT | 99.75% | 100.05% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 236.94% | 567.99% | 1037.65% | 89.11% | 96.84% |
| Return on Assets (ROA) | 8.49% | -11.86% | 11.04% | -19.56% | -32.06% |
| Return on Equity (ROE) | 13.09% | -19.61% | -4.54% | 7.66% | 15.52% |
| Return on Capital Employed (ROCE) | 5.45% | -3.32% | 3.07% | -91.94% | -88.00% |
| Return on Invested Capital (ROIC) | 5.38% | -3.26% | 2.96% | -87.42% | -88.00% |
| Return on Tangible Assets | 8.49% | -11.86% | 11.04% | -19.56% | -32.06% |
| Earnings Yield | 21.38% | -10.19% | 3.62% | -2.05% | -3.58% |
| Efficiency Ratios | |||||
| Receivables Turnover | 108.63 | 101.16 | 101.44 | 99.30 | 134.39 |
| Payables Turnover | 15.71 | 17.81 | 12.17 | 10.51 | 10.52 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 147.61 | 92.58 | 69.25 | 81.78 | 324.18 |
| Asset Turnover | 3.10 | 3.62 | 4.53 | 4.34 | 3.35 |
| Working Capital Turnover Ratio | 8.03 | 13.41 | 20.70 | 16.02 | 27.59 |
| Cash Conversion Cycle | -19.87 | -16.89 | -26.40 | -31.05 | -31.99 |
| Days of Sales Outstanding | 3.36 | 3.61 | 3.60 | 3.68 | 2.72 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 23.23 | 20.50 | 30.00 | 34.72 | 34.71 |
| Operating Cycle | 3.36 | 3.61 | 3.60 | 3.68 | 2.72 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.30 | 0.09 | 1.91 | -1.22 | -2.74 |
| Free Cash Flow Per Share | 4.30 | 0.04 | 1.78 | -1.27 | -2.82 |
| Dividend Paid and CapEx Coverage Ratio | 755.93 | 1.92 | 14.82 | -25.35 | -37.25 |
| Capital Expenditure Coverage Ratio | 755.93 | 1.92 | 14.82 | -25.35 | -37.25 |
| Operating Cash Flow Coverage Ratio | 4.38 | 0.05 | 0.79 | -2.18 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.02 | 0.00 | 0.01 | -0.02 | -0.06 |
| Free Cash Flow Yield | 19.32% | 0.07% | 1.40% | -1.02% | -2.46% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 4.81 | -8.05 | 27.64 | -48.89 | -27.92 |
| Price-to-Sales (P/S) Ratio | 0.13 | 0.32 | 0.67 | 2.20 | 2.67 |
| Price-to-Book (P/B) Ratio | 0.61 | 1.92 | -1.26 | -3.75 | -4.33 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.17 | 1372.22 | 71.66 | -97.76 | -40.60 |
| Price-to-Operating Cash Flow Ratio | 5.17 | 656.96 | 66.82 | -101.62 | -41.69 |
| Price-to-Earnings Growth (PEG) Ratio | -0.03 | -0.02 | -0.67 | 0.86 | -0.64 |
| Enterprise Value Multiple | -0.24 | -6.19 | 155.28 | -41.82 | -26.69 |
| Enterprise Value | -27.19M | 888.21M | 2.41B | 8.24B | 7.91B |
| EV to EBITDA | -0.24 | -6.19 | 155.28 | -41.82 | -26.69 |
| EV to Sales | -0.01 | 0.20 | 0.53 | 2.06 | 2.60 |
| EV to Free Cash Flow | -0.27 | 847.53 | 56.60 | -91.31 | -39.50 |
| EV to Operating Cash Flow | -0.27 | 405.76 | 52.78 | -94.91 | -40.56 |
| Tangible Book Value Per Share | 36.32 | 31.51 | -101.77 | -33.16 | -26.39 |
| Shareholders’ Equity Per Share | 36.32 | 31.51 | -101.77 | -33.16 | -26.39 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 173.46 | 188.45 | 189.53 | 56.36 | 42.80 |
| Net Income Per Share | 4.75 | -6.18 | 4.62 | -2.54 | -4.10 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.00 | 10.38 | 0.89 | 0.97 |
| Research & Development to Revenue | 0.02 | 0.03 | 0.02 | 0.03 | 0.03 |
| SG&A to Revenue | 0.08 | 0.08 | 0.02 | 0.03 | 0.04 |
| Stock-Based Compensation to Revenue | 0.01 | 0.04 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.90 | -0.01 | 0.41 | 0.48 | 0.67 |
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