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China Resources Power Holdings Co (0836) Ratios
China Resources Power Holdings Co Ratios
HK:0836's free cash flow for Q2 2026 was $-6.32B. For the 2026 fiscal year, HK:0836's free cash flow was decreased by $-14.36B and operating cash flow was $8.05B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.51 | 0.58 | 0.59 | 0.61 | 0.79 |
| Quick Ratio | 0.47 | 0.52 | 0.54 | 0.56 | 0.69 |
| Cash Ratio | 0.10 | 0.06 | 0.05 | 0.09 | 0.12 |
| Solvency Ratio | 0.11 | 0.13 | 0.12 | 0.11 | 0.09 |
| Operating Cash Flow Ratio | 0.36 | 0.36 | 0.34 | 0.24 | 0.07 |
| Short-Term Operating Cash Flow Coverage | 0.70 | 0.67 | 0.75 | 0.45 | 0.15 |
| Net Current Asset Value | $ -226.72B | $ -188.65B | $ -168.23B | $ -142.82B | $ -137.17B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.55 | 0.54 | 0.52 | 0.49 | 0.47 |
| Debt-to-Equity Ratio | 2.01 | 1.77 | 1.96 | 1.70 | 1.53 |
| Debt-to-Capital Ratio | 0.67 | 0.64 | 0.66 | 0.63 | 0.60 |
| Long-Term Debt-to-Capital Ratio | 0.59 | 0.56 | 0.60 | 0.53 | 0.54 |
| Financial Leverage Ratio | 3.68 | 3.30 | 3.79 | 3.45 | 3.24 |
| Debt Service Coverage Ratio | 0.55 | 0.64 | 0.72 | 0.53 | 0.60 |
| Interest Coverage Ratio | 5.28 | 5.64 | 4.29 | 3.48 | 1.60 |
| Debt to Market Cap | 2.45 | 2.08 | 2.16 | 1.80 | 1.07 |
| Interest Debt Per Share | 43.99 | 40.87 | 35.57 | 29.83 | 29.00 |
| Net Debt to EBITDA | 5.41 | 4.83 | 4.73 | 4.71 | 6.16 |
| Profitability Margins | |||||
| Gross Profit Margin | 26.19% | 47.50% | 43.87% | 13.74% | 7.87% |
| EBIT Margin | 20.65% | 21.41% | 19.03% | 13.12% | 6.83% |
| EBITDA Margin | 38.37% | 37.01% | 33.28% | 27.09% | 22.91% |
| Operating Profit Margin | 20.65% | 22.06% | 17.61% | 13.12% | 6.67% |
| Pretax Profit Margin | 19.81% | 18.15% | 15.00% | 9.16% | 2.64% |
| Net Profit Margin | 14.50% | 13.67% | 10.65% | 6.82% | 2.36% |
| Continuous Operations Profit Margin | 16.18% | 15.18% | 11.72% | 7.31% | 1.59% |
| Net Income Per EBT | 73.16% | 75.31% | 70.99% | 74.43% | 89.40% |
| EBT Per EBIT | 95.94% | 82.27% | 85.17% | 69.82% | 39.66% |
| Return on Assets (ROA) | 3.61% | 3.97% | 3.41% | 2.49% | 0.74% |
| Return on Equity (ROE) | 13.29% | 13.10% | 12.95% | 8.56% | 2.40% |
| Return on Capital Employed (ROCE) | 7.20% | 8.63% | 7.64% | 6.76% | 2.74% |
| Return on Invested Capital (ROIC) | 4.88% | 5.66% | 5.13% | 4.40% | 1.45% |
| Return on Tangible Assets | 3.67% | 3.99% | 3.44% | 2.53% | 0.76% |
| Earnings Yield | 16.50% | 15.71% | 14.44% | 9.17% | 1.70% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.99 | 2.58 | 3.15 | 3.12 | 2.46 |
| Payables Turnover | 6.61 | 8.06 | 9.64 | 10.86 | 7.44 |
| Inventory Turnover | 14.62 | 10.89 | 14.44 | 19.45 | 12.34 |
| Fixed Asset Turnover | 0.35 | 0.41 | 0.46 | 0.50 | 0.44 |
| Asset Turnover | 0.25 | 0.29 | 0.32 | 0.36 | 0.31 |
| Working Capital Turnover Ratio | -2.12 | -2.85 | -3.10 | -4.46 | -4.69 |
| Cash Conversion Cycle | 91.72 | 129.50 | 103.36 | 102.22 | 128.75 |
| Days of Sales Outstanding | 122.01 | 141.29 | 115.95 | 117.06 | 148.23 |
| Days of Inventory Outstanding | 24.97 | 33.51 | 25.28 | 18.77 | 29.57 |
| Days of Payables Outstanding | 55.26 | 45.30 | 37.87 | 33.61 | 49.05 |
| Operating Cycle | 146.98 | 174.80 | 141.23 | 135.83 | 177.80 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 8.06 | 6.95 | 6.00 | 4.18 | 0.93 |
| Free Cash Flow Per Share | -1.06 | -3.30 | -2.06 | -2.59 | -4.41 |
| Dividend Paid and CapEx Coverage Ratio | 0.79 | 0.59 | 0.68 | 0.60 | 0.15 |
| Capital Expenditure Coverage Ratio | 0.88 | 0.68 | 0.74 | 0.62 | 0.17 |
| Operating Cash Flow Coverage Ratio | 0.19 | 0.17 | 0.17 | 0.14 | 0.03 |
| Operating Cash Flow to Sales Ratio | 0.41 | 0.32 | 0.28 | 0.19 | 0.05 |
| Free Cash Flow Yield | -6.11% | -17.47% | -13.00% | -16.23% | -16.90% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 6.18 | 6.37 | 6.92 | 10.90 | 58.73 |
| Price-to-Sales (P/S) Ratio | 0.88 | 0.87 | 0.74 | 0.74 | 1.39 |
| Price-to-Book (P/B) Ratio | 0.81 | 0.83 | 0.90 | 0.93 | 1.41 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -16.37 | -5.72 | -7.69 | -6.16 | -5.92 |
| Price-to-Operating Cash Flow Ratio | 2.15 | 2.72 | 2.64 | 3.82 | 28.08 |
| Price-to-Earnings Growth (PEG) Ratio | -1.08 | 0.21 | 0.12 | 0.05 | -0.81 |
| Enterprise Value Multiple | 7.70 | 7.18 | 6.95 | 7.45 | 12.22 |
| Enterprise Value | 301.49B | 279.91B | 238.97B | 208.52B | 253.19B |
| EV to EBITDA | 7.70 | 7.18 | 6.95 | 7.45 | 12.22 |
| EV to Sales | 2.96 | 2.66 | 2.31 | 2.02 | 2.80 |
| EV to Free Cash Flow | -55.09 | -17.49 | -24.12 | -16.74 | -11.93 |
| EV to Operating Cash Flow | 7.23 | 8.31 | 8.28 | 10.36 | 56.63 |
| Tangible Book Value Per Share | 22.45 | 24.28 | 21.29 | 17.63 | 18.91 |
| Shareholders’ Equity Per Share | 21.50 | 22.64 | 17.66 | 17.10 | 18.50 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | 0.22 | 0.22 | 0.20 | 0.40 |
| Revenue Per Share | 19.70 | 21.70 | 21.48 | 21.48 | 18.80 |
| Net Income Per Share | 2.86 | 2.97 | 2.29 | 1.46 | 0.44 |
| Tax Burden | 0.73 | 0.75 | 0.71 | 0.74 | 0.89 |
| Interest Burden | 0.96 | 0.85 | 0.79 | 0.70 | 0.39 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.07 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.87 | 2.34 | 2.62 | 2.86 | 2.09 |
Currency in HKD