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China Longyuan Power Group Corp Ltd Class H (HK:0916)
:0916
Hong Kong Market
0916
China Longyuan Power Group
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China Longyuan Power Group (0916) Ratios

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China Longyuan Power Group Ratios

HK:0916's free cash flow for Q3 2026 was ¥0.25. For the 2026 fiscal year, HK:0916's free cash flow was decreased by ¥ and operating cash flow was ¥0.21. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.65 0.63 0.71 0.62 0.71
Quick Ratio
 0.64 0.62 0.71 0.61 0.70
Cash Ratio
 0.03 0.03 0.05 0.07 0.27
Solvency Ratio
 0.04 0.10 0.11 0.12 0.11
Operating Cash Flow Ratio
 0.33 0.27 0.23 0.19 0.40
Short-Term Operating Cash Flow Coverage
 0.67 1.34 0.61 0.52 1.60
Net Current Asset Value
¥ -124.26B¥ -125.59B¥ -119.16B¥ -101.22B¥ -89.53B
Leverage Ratios
Debt-to-Assets Ratio
 0.50 0.42 0.49 0.44 0.47
Debt-to-Equity Ratio
 1.73 1.48 1.71 1.41 1.54
Debt-to-Capital Ratio
 0.63 0.60 0.63 0.59 0.61
Long-Term Debt-to-Capital Ratio
 0.55 0.55 0.57 0.51 0.49
Financial Leverage Ratio
 3.43 3.54 3.51 3.23 3.24
Debt Service Coverage Ratio
 0.24 1.11 0.74 0.70 0.93
Interest Coverage Ratio
 1.98 3.17 2.90 2.42 3.76
Debt to Market Cap
 1.90 2.18 2.44 2.16 1.21
Interest Debt Per Share
 16.39 13.65 15.42 12.06 13.04
Net Debt to EBITDA
 11.45 4.66 4.80 4.21 3.87
Profitability Margins
Gross Profit Margin
30.69%34.79%37.55%36.36%34.43%
EBIT Margin
27.68%34.33%37.02%31.17%27.95%
EBITDA Margin
39.15%77.18%68.67%59.97%55.30%
Operating Profit Margin
21.92%34.19%27.34%21.91%33.07%
Pretax Profit Margin
17.12%23.53%27.60%22.12%19.16%
Net Profit Margin
10.04%14.96%17.12%16.88%12.82%
Continuous Operations Profit Margin
12.24%18.14%22.34%18.25%15.29%
Net Income Per EBT
58.65%63.58%62.01%76.31%66.92%
EBT Per EBIT
78.13%68.82%100.95%100.99%57.93%
Return on Assets (ROA)
1.11%1.71%2.47%2.77%2.29%
Return on Equity (ROE)
3.85%6.03%8.67%8.96%7.43%
Return on Capital Employed (ROCE)
3.41%5.61%5.50%5.30%8.90%
Return on Invested Capital (ROIC)
2.03%3.98%3.86%3.56%6.31%
Return on Tangible Assets
1.14%1.75%2.53%2.86%2.38%
Earnings Yield
8.20%9.08%12.55%13.79%7.24%
Efficiency Ratios
Receivables Turnover
 0.67 0.66 0.82 1.05 1.44
Payables Turnover
 1.50 1.30 1.26 1.38 8.90
Inventory Turnover
 44.68 49.32 54.07 32.94 34.85
Fixed Asset Turnover
 0.15 0.16 0.20 0.22 0.26
Asset Turnover
 0.11 0.11 0.14 0.16 0.18
Working Capital Turnover Ratio
 -1.12 -1.19 -1.52 -1.52 -1.78
Cash Conversion Cycle
 306.39 278.56 160.96 93.59 222.71
Days of Sales Outstanding
 541.20 551.46 444.21 346.46 253.24
Days of Inventory Outstanding
 8.17 7.40 6.75 11.08 10.47
Days of Payables Outstanding
 242.98 280.29 290.01 263.94 41.00
Operating Cycle
 549.37 558.86 450.96 357.54 263.71
Cash Flow Ratios
Operating Cash Flow Per Share
 3.04 2.61 2.04 1.62 3.53
Free Cash Flow Per Share
 0.79 -0.25 -1.17 -0.85 0.88
CapEx Per Share
 2.25 2.86 3.21 2.46 2.66
Free Cash Flow to Operating Cash Flow
 0.26 -0.10 -0.57 -0.53 0.25
Dividend Paid and CapEx Coverage Ratio
 1.15 0.73 0.53 0.62 1.10
Capital Expenditure Coverage Ratio
 1.35 0.91 0.64 0.66 1.33
Operating Cash Flow Coverage Ratio
 0.19 0.20 0.14 0.14 0.28
Operating Cash Flow to Sales Ratio
 0.87 0.72 0.46 0.37 0.74
Free Cash Flow Yield
9.58%-4.16%-19.39%-15.88%10.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.22 11.04 7.96 7.25 13.81
Price-to-Sales (P/S) Ratio
 2.34 1.65 1.36 1.22 1.77
Price-to-Book (P/B) Ratio
 0.46 0.66 0.69 0.65 1.03
Price-to-Free Cash Flow (P/FCF) Ratio
 10.43 -24.01 -5.16 -6.30 9.61
Price-to-Operating Cash Flow Ratio
 1.41 2.28 2.96 3.32 2.38
Price-to-Earnings Growth (PEG) Ratio
 -0.27 -0.38 1.94 0.28 -0.40
Enterprise Value Multiple
 17.44 6.79 6.78 6.25 7.07
Enterprise Value
 200.25B 158.56B 172.72B 141.11B 155.88B
EV to EBITDA
 17.44 6.79 6.78 6.25 7.07
EV to Sales
 6.83 5.24 4.66 3.75 3.91
EV to Free Cash Flow
 30.38 -76.37 -17.62 -19.28 21.20
EV to Operating Cash Flow
 7.88 7.26 10.12 10.16 5.27
Tangible Book Value Per Share
 10.16 9.85 9.53 8.76 8.61
Shareholders’ Equity Per Share
 9.26 8.97 8.76 8.26 8.21
Tax and Other Ratios
Effective Tax Rate
 0.28 0.23 0.19 0.18 0.20
Revenue Per Share
 3.51 3.62 4.43 4.38 4.76
Net Income Per Share
 0.35 0.54 0.76 0.74 0.61
Tax Burden
 0.59 0.64 0.62 0.76 0.67
Interest Burden
 0.62 0.69 0.75 0.71 0.69
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 8.02 3.98 2.06 2.06 4.86
Currency in CNY