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Fufeng Group Limited (0546) Ratios
Fufeng Group Limited Ratios
HK:0546's free cash flow for Q2 2026 was $-825.12M. For the 2026 fiscal year, HK:0546's free cash flow was decreased by $-1.52B and operating cash flow was $694.07M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.24 | 1.39 | 1.40 | 1.69 | 2.08 |
| Quick Ratio | 0.92 | 1.02 | 0.97 | 1.07 | 1.23 |
| Cash Ratio | 0.85 | 0.61 | 0.20 | 0.75 | 0.66 |
| Solvency Ratio | 0.16 | 0.19 | 0.28 | 0.46 | 0.28 |
| Operating Cash Flow Ratio | 0.13 | 0.18 | 0.12 | 0.38 | 0.52 |
| Short-Term Operating Cash Flow Coverage | 0.16 | 0.27 | 0.18 | 0.67 | 1.61 |
| Net Current Asset Value | $ 4.05B | $ 4.79B | $ 4.48B | $ 4.96B | $ 2.37B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.42 | 0.31 | 0.30 | 0.23 | 0.20 |
| Debt-to-Equity Ratio | 0.94 | 0.62 | 0.56 | 0.38 | 0.33 |
| Debt-to-Capital Ratio | 0.49 | 0.38 | 0.36 | 0.28 | 0.25 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.02 | 0.01 | 0.04 | 0.16 |
| Financial Leverage Ratio | 2.25 | 1.97 | 1.88 | 1.70 | 1.70 |
| Debt Service Coverage Ratio | 0.18 | 0.26 | 0.39 | 0.94 | 1.40 |
| Interest Coverage Ratio | 10.40 | 12.48 | 22.41 | 22.02 | 9.15 |
| Debt to Market Cap | 1.04 | 0.88 | 0.95 | 0.56 | 0.76 |
| Interest Debt Per Share | 7.44 | 4.60 | 3.90 | 2.44 | 1.74 |
| Net Debt to EBITDA | -0.28 | 0.43 | 1.54 | -0.17 | 0.24 |
| Profitability Margins | |||||
| Gross Profit Margin | 19.66% | 18.22% | 22.31% | 26.25% | 18.13% |
| EBIT Margin | 9.43% | 8.44% | 12.06% | 18.56% | 7.78% |
| EBITDA Margin | 14.10% | 12.39% | 15.97% | 22.78% | 13.43% |
| Operating Profit Margin | 9.78% | 9.16% | 13.21% | 19.11% | 7.34% |
| Pretax Profit Margin | 10.75% | 10.22% | 13.75% | 17.69% | 7.04% |
| Net Profit Margin | 8.84% | 8.33% | 11.23% | 14.05% | 5.95% |
| Continuous Operations Profit Margin | 8.84% | 8.33% | 11.23% | 14.05% | 5.95% |
| Net Income Per EBT | 82.28% | 81.51% | 81.66% | 79.44% | 84.48% |
| EBT Per EBIT | 109.91% | 111.54% | 104.08% | 92.56% | 95.93% |
| Return on Assets (ROA) | 5.64% | 6.41% | 9.66% | 14.63% | 5.95% |
| Return on Equity (ROE) | 12.66% | 12.61% | 18.15% | 24.92% | 10.10% |
| Return on Capital Employed (ROCE) | 13.06% | 12.81% | 19.98% | 30.89% | 9.79% |
| Return on Invested Capital (ROIC) | 5.74% | 6.72% | 10.75% | 18.81% | 7.55% |
| Return on Tangible Assets | 5.65% | 6.42% | 9.67% | 14.66% | 5.97% |
| Earnings Yield | 13.89% | 17.85% | 30.61% | 36.32% | 23.07% |
| Efficiency Ratios | |||||
| Receivables Turnover | 19.11 | 25.53 | 26.70 | 25.89 | 12.11 |
| Payables Turnover | 24.33 | 11.50 | 15.42 | 13.83 | 11.41 |
| Inventory Turnover | 3.05 | 3.76 | 3.55 | 3.47 | 3.84 |
| Fixed Asset Turnover | 1.89 | 2.08 | 2.40 | 2.67 | 2.14 |
| Asset Turnover | 0.64 | 0.77 | 0.86 | 1.04 | 1.00 |
| Working Capital Turnover Ratio | 4.74 | 4.64 | 4.62 | 4.47 | 5.28 |
| Cash Conversion Cycle | 123.96 | 79.59 | 92.71 | 93.03 | 93.21 |
| Days of Sales Outstanding | 19.10 | 14.30 | 13.67 | 14.10 | 30.14 |
| Days of Inventory Outstanding | 119.86 | 97.03 | 102.71 | 105.32 | 95.07 |
| Days of Payables Outstanding | 15.00 | 31.73 | 23.67 | 26.38 | 32.00 |
| Operating Cycle | 138.96 | 111.32 | 116.38 | 119.42 | 125.20 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.16 | 1.17 | 0.67 | 1.42 | 1.10 |
| Free Cash Flow Per Share | 0.10 | 0.69 | -0.24 | 1.03 | 0.90 |
| Dividend Paid and CapEx Coverage Ratio | 0.73 | 1.21 | 0.47 | 1.74 | 3.51 |
| Capital Expenditure Coverage Ratio | 1.09 | 2.42 | 0.73 | 3.64 | 5.57 |
| Operating Cash Flow Coverage Ratio | 0.16 | 0.26 | 0.18 | 0.60 | 0.66 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.11 | 0.06 | 0.13 | 0.13 |
| Free Cash Flow Yield | 1.36% | 13.38% | -6.02% | 24.57% | 41.01% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.22 | 5.60 | 3.27 | 2.75 | 4.33 |
| Price-to-Sales (P/S) Ratio | 0.64 | 0.47 | 0.37 | 0.39 | 0.26 |
| Price-to-Book (P/B) Ratio | 0.91 | 0.71 | 0.59 | 0.69 | 0.44 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 73.73 | 7.47 | -16.60 | 4.07 | 2.44 |
| Price-to-Operating Cash Flow Ratio | 6.10 | 4.38 | 6.02 | 2.95 | 2.00 |
| Price-to-Earnings Growth (PEG) Ratio | 1.11 | -0.22 | -0.18 | 0.01 | 0.04 |
| Enterprise Value Multiple | 4.23 | 4.19 | 3.84 | 1.53 | 2.16 |
| Enterprise Value | 16.63B | 14.42B | 17.16B | 9.58B | 6.24B |
| EV to EBITDA | 4.23 | 4.19 | 3.84 | 1.53 | 2.16 |
| EV to Sales | 0.60 | 0.52 | 0.61 | 0.35 | 0.29 |
| EV to Free Cash Flow | 69.10 | 8.32 | -27.74 | 3.67 | 2.74 |
| EV to Operating Cash Flow | 5.71 | 4.88 | 10.07 | 2.66 | 2.25 |
| Tangible Book Value Per Share | 7.73 | 7.26 | 6.81 | 6.09 | 4.98 |
| Shareholders’ Equity Per Share | 7.76 | 7.29 | 6.83 | 6.11 | 5.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | 0.18 | 0.18 | 0.21 | 0.16 |
| Revenue Per Share | 11.12 | 11.03 | 11.04 | 10.84 | 8.50 |
| Net Income Per Share | 0.98 | 0.92 | 1.24 | 1.52 | 0.51 |
| Tax Burden | 0.82 | 0.82 | 0.82 | 0.79 | 0.84 |
| Interest Burden | 1.14 | 1.21 | 1.14 | 0.95 | 0.91 |
| Research & Development to Revenue | 0.01 | 0.00 | 0.01 | 0.01 | 0.02 |
| SG&A to Revenue | 0.12 | 0.11 | 0.04 | 0.04 | 0.04 |
| Stock-Based Compensation to Revenue | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| Income Quality | 0.97 | 1.04 | 0.54 | 0.93 | 2.17 |
Currency in CNY
