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China Longyuan Power Group (0916) Ratios
China Longyuan Power Group Ratios
HK:0916's free cash flow for Q3 2026 was $6.82B. For the 2026 fiscal year, HK:0916's free cash flow was decreased by $-4.36B and operating cash flow was $11.18B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.63 | 0.71 | 0.62 | 0.71 | 0.61 |
| Quick Ratio | 0.62 | 0.71 | 0.61 | 0.70 | 0.59 |
| Cash Ratio | 0.03 | 0.05 | 0.07 | 0.27 | 0.06 |
| Solvency Ratio | 0.10 | 0.11 | 0.12 | 0.11 | 0.14 |
| Operating Cash Flow Ratio | 0.27 | 0.23 | 0.19 | 0.40 | 0.28 |
| Short-Term Operating Cash Flow Coverage | 1.34 | 0.61 | 0.52 | 1.60 | 0.84 |
| Net Current Asset Value | $ -125.59B | $ -119.16B | $ -101.22B | $ -89.53B | $ -80.31B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.42 | 0.49 | 0.44 | 0.47 | 0.47 |
| Debt-to-Equity Ratio | 1.48 | 1.71 | 1.41 | 1.54 | 1.41 |
| Debt-to-Capital Ratio | 0.60 | 0.63 | 0.59 | 0.61 | 0.59 |
| Long-Term Debt-to-Capital Ratio | 0.55 | 0.57 | 0.51 | 0.49 | 0.47 |
| Financial Leverage Ratio | 3.54 | 3.51 | 3.23 | 3.24 | 2.99 |
| Debt Service Coverage Ratio | 1.11 | 0.74 | 0.70 | 0.93 | 0.89 |
| Interest Coverage Ratio | 3.17 | 2.90 | 2.42 | 3.76 | 3.93 |
| Debt to Market Cap | 2.18 | 2.44 | 2.16 | 1.21 | 0.63 |
| Interest Debt Per Share | 13.65 | 15.42 | 12.06 | 13.04 | 11.50 |
| Net Debt to EBITDA | 4.66 | 4.80 | 4.21 | 3.87 | 3.90 |
| Profitability Margins | |||||
| Gross Profit Margin | 34.79% | 37.55% | 36.36% | 34.43% | 34.87% |
| EBIT Margin | 34.33% | 37.02% | 31.17% | 27.95% | 35.20% |
| EBITDA Margin | 77.18% | 68.67% | 59.97% | 55.30% | 58.87% |
| Operating Profit Margin | 34.19% | 27.34% | 21.91% | 33.07% | 32.52% |
| Pretax Profit Margin | 23.53% | 27.60% | 22.12% | 19.16% | 23.52% |
| Net Profit Margin | 14.96% | 17.12% | 16.88% | 12.82% | 19.95% |
| Continuous Operations Profit Margin | 18.14% | 22.34% | 18.25% | 15.29% | 22.63% |
| Net Income Per EBT | 63.58% | 62.01% | 76.31% | 66.92% | 84.83% |
| EBT Per EBIT | 68.82% | 100.95% | 100.99% | 57.93% | 72.33% |
| Return on Assets (ROA) | 1.71% | 2.47% | 2.77% | 2.29% | 3.92% |
| Return on Equity (ROE) | 6.03% | 8.67% | 8.96% | 7.43% | 11.72% |
| Return on Capital Employed (ROCE) | 5.61% | 5.50% | 5.30% | 8.90% | 9.34% |
| Return on Invested Capital (ROIC) | 3.98% | 3.86% | 3.56% | 6.31% | 6.72% |
| Return on Tangible Assets | 1.75% | 2.53% | 2.86% | 2.38% | 4.10% |
| Earnings Yield | 9.08% | 12.55% | 13.79% | 7.24% | 6.23% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.66 | 0.82 | 1.05 | 1.44 | 1.23 |
| Payables Turnover | 1.30 | 1.26 | 1.38 | 8.90 | 5.87 |
| Inventory Turnover | 49.32 | 54.07 | 32.94 | 34.85 | 32.22 |
| Fixed Asset Turnover | 0.16 | 0.20 | 0.22 | 0.26 | 0.27 |
| Asset Turnover | 0.11 | 0.14 | 0.16 | 0.18 | 0.20 |
| Working Capital Turnover Ratio | -1.19 | -1.52 | -1.52 | -1.78 | -1.62 |
| Cash Conversion Cycle | 278.56 | 160.96 | 93.59 | 222.71 | 245.87 |
| Days of Sales Outstanding | 551.46 | 444.21 | 346.46 | 253.24 | 296.74 |
| Days of Inventory Outstanding | 7.40 | 6.75 | 11.08 | 10.47 | 11.33 |
| Days of Payables Outstanding | 280.29 | 290.01 | 263.94 | 41.00 | 62.20 |
| Operating Cycle | 558.86 | 450.96 | 357.54 | 263.71 | 308.07 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.61 | 2.04 | 1.62 | 3.53 | 2.08 |
| Free Cash Flow Per Share | -0.25 | -1.17 | -0.85 | 0.88 | -0.12 |
| Dividend Paid and CapEx Coverage Ratio | 0.73 | 0.53 | 0.62 | 1.10 | 0.74 |
| Capital Expenditure Coverage Ratio | 0.91 | 0.64 | 0.66 | 1.33 | 0.95 |
| Operating Cash Flow Coverage Ratio | 0.20 | 0.14 | 0.14 | 0.28 | 0.19 |
| Operating Cash Flow to Sales Ratio | 0.72 | 0.46 | 0.37 | 0.74 | 0.45 |
| Free Cash Flow Yield | -4.16% | -19.39% | -15.88% | 10.41% | -0.81% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.04 | 7.96 | 7.25 | 13.81 | 16.05 |
| Price-to-Sales (P/S) Ratio | 1.65 | 1.36 | 1.22 | 1.77 | 3.20 |
| Price-to-Book (P/B) Ratio | 0.66 | 0.69 | 0.65 | 1.03 | 1.88 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -24.01 | -5.16 | -6.30 | 9.61 | -123.87 |
| Price-to-Operating Cash Flow Ratio | 2.28 | 2.96 | 3.32 | 2.38 | 7.11 |
| Price-to-Earnings Growth (PEG) Ratio | -0.38 | 1.94 | 0.28 | -0.40 | 0.30 |
| Enterprise Value Multiple | 6.79 | 6.78 | 6.25 | 7.07 | 9.34 |
| Enterprise Value | 158.56B | 172.72B | 141.11B | 155.88B | 204.59B |
| EV to EBITDA | 6.79 | 6.78 | 6.25 | 7.07 | 9.34 |
| EV to Sales | 5.24 | 4.66 | 3.75 | 3.91 | 5.50 |
| EV to Free Cash Flow | -76.37 | -17.62 | -19.28 | 21.20 | -212.76 |
| EV to Operating Cash Flow | 7.26 | 10.12 | 10.16 | 5.27 | 12.21 |
| Tangible Book Value Per Share | 9.85 | 9.53 | 8.76 | 8.61 | 8.01 |
| Shareholders’ Equity Per Share | 8.97 | 8.76 | 8.26 | 8.21 | 7.88 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.19 | 0.18 | 0.20 | 0.17 |
| Revenue Per Share | 3.62 | 4.43 | 4.38 | 4.76 | 4.63 |
| Net Income Per Share | 0.54 | 0.76 | 0.74 | 0.61 | 0.92 |
| Tax Burden | 0.64 | 0.62 | 0.76 | 0.67 | 0.85 |
| Interest Burden | 0.69 | 0.75 | 0.71 | 0.69 | 0.67 |
| Research & Development to Revenue | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.98 | 2.06 | 2.06 | 4.86 | 2.31 |
Currency in CNY