China Qinfa Group Ltd.(HK:0866)
HK$1.83-0.02 (-1.35%)
HK:0866
China Qinfa Group Ltd. financials statements
HK$1.83
At close:-0.02 (-1.35%)
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China Qinfa Group Ltd. (0866) Ratios
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China Qinfa Group Ltd. Ratios
HK:0866's free cash flow for Q2 2026 was ¥-705.67M. For the 2026 fiscal year, HK:0866's free cash flow was decreased by ¥-994.22M and operating cash flow was ¥288.55M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.15 | 0.50 | 0.36 | 0.33 | 0.41 |
| Quick Ratio | 0.93 | 0.39 | 0.32 | 0.25 | 0.34 |
| Cash Ratio | 0.60 | 0.25 | 0.06 | 0.14 | 0.22 |
| Solvency Ratio | 0.10 | 0.28 | 0.15 | 0.20 | 0.82 |
| Operating Cash Flow Ratio | 0.28 | 0.11 | 0.28 | 0.16 | 0.41 |
| Short-Term Operating Cash Flow Coverage | 0.93 | 0.63 | 0.78 | 0.29 | 1.28 |
| Net Current Asset Value | ¥ -2.00B | ¥ -3.07B | ¥ -5.69B | ¥ -5.03B | ¥ -5.71B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.30 | 0.14 | 0.46 | 0.45 | 0.47 |
| Debt-to-Equity Ratio | 1.06 | 0.61 | -7.56 | 269.40 | -8.24 |
| Debt-to-Capital Ratio | 0.51 | 0.38 | 1.15 | 1.00 | 1.14 |
| Long-Term Debt-to-Capital Ratio | 0.43 | 0.18 | 1.39 | 0.85 | 1.25 |
| Financial Leverage Ratio | 3.48 | 4.38 | -16.62 | 598.96 | -17.54 |
| Debt Service Coverage Ratio | 1.20 | 1.10 | 0.63 | 0.40 | 3.24 |
| Interest Coverage Ratio | 2.30 | 4.39 | 2.84 | 3.78 | 11.78 |
| Debt to Market Cap | 0.33 | 0.41 | 6.18 | 7.14 | 10.33 |
| Interest Debt Per Share | 0.83 | 0.52 | 1.44 | 1.52 | 1.63 |
| Net Debt to EBITDA | 1.19 | 0.17 | 2.24 | 1.53 | 0.40 |
| Profitability Margins | |||||
| Gross Profit Margin | 25.74% | 19.78% | 25.46% | 33.56% | 42.58% |
| EBIT Margin | 15.73% | 3.84% | 15.56% | 21.13% | 72.27% |
| EBITDA Margin | 42.13% | 39.59% | 42.31% | 46.10% | 148.08% |
| Operating Profit Margin | 11.12% | 28.85% | 15.19% | 26.90% | 94.99% |
| Pretax Profit Margin | 7.09% | 22.64% | 10.21% | 20.21% | 87.08% |
| Net Profit Margin | -5.10% | 19.30% | 5.81% | 12.03% | 61.27% |
| Continuous Operations Profit Margin | 6.78% | 21.39% | 5.57% | 12.92% | 69.92% |
| Net Income Per EBT | -71.94% | 85.25% | 56.89% | 59.54% | 70.36% |
| EBT Per EBIT | 63.78% | 78.46% | 67.22% | 75.14% | 91.67% |
| Return on Assets (ROA) | -1.41% | 5.82% | 2.55% | 5.82% | 35.38% |
| Return on Equity (ROE) | -4.91% | 25.46% | -42.37% | 3483.20% | -620.65% |
| Return on Capital Employed (ROCE) | 4.25% | 16.83% | 19.50% | 60.40% | 130.62% |
| Return on Invested Capital (ROIC) | 3.63% | 13.63% | 6.26% | 12.74% | 72.83% |
| Return on Tangible Assets | -1.66% | 6.97% | 3.34% | 8.33% | 56.94% |
| Earnings Yield | -1.53% | 17.52% | 34.70% | 92.57% | 781.65% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.78 | 35.05 | 52.47 | 21.21 | 24.99 |
| Payables Turnover | 16.11 | 6.41 | 6.11 | 6.50 | 8.17 |
| Inventory Turnover | 3.34 | 4.79 | 11.95 | 5.56 | 8.12 |
| Fixed Asset Turnover | 0.52 | 0.59 | 0.84 | 1.10 | 1.52 |
| Asset Turnover | 0.28 | 0.30 | 0.44 | 0.48 | 0.58 |
| Working Capital Turnover Ratio | -2.03 | -0.96 | -0.92 | -1.11 | -1.32 |
| Cash Conversion Cycle | 183.16 | 29.66 | -22.20 | 26.76 | 14.89 |
| Days of Sales Outstanding | 96.67 | 10.41 | 6.96 | 17.21 | 14.60 |
| Days of Inventory Outstanding | 109.15 | 76.17 | 30.55 | 65.67 | 44.96 |
| Days of Payables Outstanding | 22.66 | 56.93 | 59.71 | 56.12 | 44.68 |
| Operating Cycle | 205.82 | 86.59 | 37.51 | 82.88 | 59.56 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.20 | 0.18 | 0.56 | 0.39 | 0.76 |
| Free Cash Flow Per Share | -0.41 | -0.15 | 0.15 | 0.10 | 0.70 |
| Dividend Paid and CapEx Coverage Ratio | 0.32 | 0.55 | 1.35 | 1.35 | 13.81 |
| Capital Expenditure Coverage Ratio | 0.33 | 0.55 | 1.35 | 1.35 | 13.81 |
| Operating Cash Flow Coverage Ratio | 0.26 | 0.39 | 0.41 | 0.28 | 0.51 |
| Operating Cash Flow to Sales Ratio | 0.28 | 0.18 | 0.42 | 0.26 | 0.41 |
| Free Cash Flow Yield | -16.85% | -13.42% | 65.62% | 51.37% | 489.98% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -63.42 | 5.71 | 2.88 | 1.08 | 0.13 |
| Price-to-Sales (P/S) Ratio | 3.33 | 1.10 | 0.17 | 0.13 | 0.08 |
| Price-to-Book (P/B) Ratio | 3.20 | 1.45 | -1.22 | 37.63 | -0.79 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -5.93 | -7.45 | 1.52 | 1.95 | 0.20 |
| Price-to-Operating Cash Flow Ratio | 11.83 | 6.14 | 0.40 | 0.50 | 0.19 |
| Price-to-Earnings Growth (PEG) Ratio | 0.53 | 0.04 | -0.05 | -0.01 | -0.00 |
| Enterprise Value Multiple | 9.10 | 2.95 | 2.64 | 1.81 | 0.45 |
| Enterprise Value | 7.05B | 3.04B | 3.85B | 3.17B | 3.04B |
| EV to EBITDA | 9.10 | 2.95 | 2.64 | 1.81 | 0.45 |
| EV to Sales | 3.84 | 1.17 | 1.12 | 0.84 | 0.67 |
| EV to Free Cash Flow | -6.83 | -7.90 | 10.17 | 12.51 | 1.73 |
| EV to Operating Cash Flow | 13.62 | 6.51 | 2.64 | 3.22 | 1.61 |
| Tangible Book Value Per Share | 0.61 | 0.78 | -0.59 | -0.62 | -1.07 |
| Shareholders’ Equity Per Share | 0.75 | 0.75 | -0.18 | 0.01 | -0.18 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.04 | 0.06 | 0.45 | 0.36 | 0.20 |
| Revenue Per Share | 0.72 | 0.99 | 1.32 | 1.52 | 1.83 |
| Net Income Per Share | -0.04 | 0.19 | 0.08 | 0.18 | 1.12 |
| Tax Burden | -0.72 | 0.85 | 0.57 | 0.60 | 0.70 |
| Interest Burden | 0.45 | 5.90 | 0.66 | 0.96 | 1.20 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.12 | 0.09 | 0.09 | 0.08 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -3.31 | 0.79 | 7.29 | 2.16 | 0.68 |
Currency in CNY
