Want to see HK:1071 full AI Analyst Report?
Huadian Power International (1071) Ratios
Huadian Power International Ratios
HK:1071's free cash flow for Q2 2026 was $1.93B. For the 2026 fiscal year, HK:1071's free cash flow was decreased by $-1.55B and operating cash flow was $3.49B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.38 | 0.45 | 0.45 | 0.46 | 0.45 |
| Quick Ratio | 0.32 | 0.37 | 0.38 | 0.40 | 0.36 |
| Cash Ratio | 0.08 | 0.09 | 0.09 | 0.10 | 0.09 |
| Solvency Ratio | 0.11 | 0.12 | 0.11 | 0.06 | 0.03 |
| Operating Cash Flow Ratio | 0.31 | 0.25 | 0.21 | 0.15 | -0.10 |
| Short-Term Operating Cash Flow Coverage | 0.41 | 0.59 | 0.29 | 0.24 | -0.15 |
| Net Current Asset Value | $ -150.49B | $ -108.71B | $ -111.07B | $ -123.58B | $ -115.72B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.60 | 0.43 | 0.53 | 0.56 | 0.53 |
| Debt-to-Equity Ratio | 3.27 | 1.42 | 1.69 | 2.10 | 1.89 |
| Debt-to-Capital Ratio | 0.77 | 0.59 | 0.63 | 0.68 | 0.65 |
| Long-Term Debt-to-Capital Ratio | 0.66 | 0.50 | 0.51 | 0.59 | 0.55 |
| Financial Leverage Ratio | 5.49 | 3.32 | 3.20 | 3.75 | 3.54 |
| Debt Service Coverage Ratio | 0.29 | 0.67 | 0.38 | 0.30 | 0.19 |
| Interest Coverage Ratio | 2.96 | 2.58 | 1.57 | 0.96 | -0.24 |
| Debt to Market Cap | 3.48 | 2.49 | 2.89 | 2.84 | 2.75 |
| Interest Debt Per Share | 12.97 | 9.68 | 9.38 | 8.38 | 7.91 |
| Net Debt to EBITDA | 6.67 | 3.95 | 5.66 | 9.36 | 15.80 |
| Profitability Margins | |||||
| Gross Profit Margin | 11.44% | 8.78% | 6.43% | 0.43% | -6.16% |
| EBIT Margin | 7.53% | 10.71% | 8.06% | 2.73% | -4.02% |
| EBITDA Margin | 18.40% | 20.13% | 16.92% | 11.86% | 6.71% |
| Operating Profit Margin | 7.53% | 7.37% | 4.87% | 3.64% | -0.99% |
| Pretax Profit Margin | 8.45% | 7.85% | 4.96% | -1.07% | -8.07% |
| Net Profit Margin | 4.82% | 5.05% | 3.86% | -0.60% | -6.47% |
| Continuous Operations Profit Margin | 6.52% | 6.05% | 4.10% | -0.58% | -6.49% |
| Net Income Per EBT | 57.01% | 64.33% | 77.83% | 55.50% | 80.16% |
| EBT Per EBIT | 112.24% | 106.45% | 101.87% | -29.48% | 817.70% |
| Return on Assets (ROA) | 2.24% | 2.55% | 2.03% | -0.29% | -3.09% |
| Return on Equity (ROE) | 12.27% | 8.47% | 6.48% | -1.07% | -10.92% |
| Return on Capital Employed (ROCE) | 5.20% | 5.25% | 3.57% | 2.43% | -0.67% |
| Return on Invested Capital (ROIC) | 2.93% | 3.44% | 2.29% | 1.08% | -0.42% |
| Return on Tangible Assets | 2.32% | 2.64% | 2.09% | -0.30% | -3.20% |
| Earnings Yield | 13.06% | 14.84% | 11.13% | -1.45% | -15.95% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.81 | 8.92 | 9.34 | 7.90 | 8.74 |
| Payables Turnover | 10.13 | 9.40 | 24.28 | 21.32 | 31.90 |
| Inventory Turnover | 19.98 | 19.97 | 24.36 | 27.07 | 18.13 |
| Fixed Asset Turnover | 0.73 | 0.83 | 0.84 | 0.76 | 0.75 |
| Asset Turnover | 0.46 | 0.50 | 0.53 | 0.48 | 0.48 |
| Working Capital Turnover Ratio | -2.73 | -3.20 | -3.42 | -3.06 | -2.97 |
| Cash Conversion Cycle | 23.69 | 20.40 | 39.04 | 42.55 | 50.47 |
| Days of Sales Outstanding | 41.43 | 40.94 | 39.09 | 46.19 | 41.77 |
| Days of Inventory Outstanding | 18.27 | 18.27 | 14.98 | 13.48 | 20.14 |
| Days of Payables Outstanding | 36.01 | 38.81 | 15.03 | 17.12 | 11.44 |
| Operating Cycle | 59.71 | 59.21 | 54.07 | 59.67 | 61.91 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.20 | 1.60 | 1.03 | 0.63 | -0.42 |
| Free Cash Flow Per Share | 0.98 | 0.71 | 0.21 | -0.05 | -1.28 |
| Dividend Paid and CapEx Coverage Ratio | 1.23 | 1.03 | 0.77 | 0.54 | -0.30 |
| Capital Expenditure Coverage Ratio | 1.81 | 1.80 | 1.26 | 0.93 | -0.48 |
| Operating Cash Flow Coverage Ratio | 0.17 | 0.17 | 0.11 | 0.08 | -0.05 |
| Operating Cash Flow to Sales Ratio | 0.22 | 0.14 | 0.11 | 0.09 | -0.06 |
| Free Cash Flow Yield | 26.84% | 18.92% | 6.80% | -1.75% | -46.40% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.62 | 6.71 | 8.98 | -68.91 | -6.27 |
| Price-to-Sales (P/S) Ratio | 0.37 | 0.34 | 0.35 | 0.41 | 0.41 |
| Price-to-Book (P/B) Ratio | 0.94 | 0.57 | 0.58 | 0.74 | 0.68 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.73 | 5.29 | 14.70 | -57.21 | -2.16 |
| Price-to-Operating Cash Flow Ratio | 1.66 | 2.35 | 3.07 | 4.55 | -6.67 |
| Price-to-Earnings Growth (PEG) Ratio | -0.53 | 0.06 | -0.01 | 0.77 | 0.03 |
| Enterprise Value Multiple | 8.67 | 5.64 | 7.71 | 12.82 | 21.84 |
| Enterprise Value | 195.88B | 128.30B | 152.76B | 162.83B | 152.96B |
| EV to EBITDA | 8.67 | 5.64 | 7.71 | 12.82 | 21.84 |
| EV to Sales | 1.60 | 1.14 | 1.30 | 1.52 | 1.46 |
| EV to Free Cash Flow | 16.11 | 17.65 | 55.28 | -211.86 | -7.78 |
| EV to Operating Cash Flow | 7.20 | 7.85 | 11.53 | 16.87 | -24.09 |
| Tangible Book Value Per Share | 5.82 | 7.65 | 5.95 | 4.07 | 4.31 |
| Shareholders’ Equity Per Share | 3.89 | 6.58 | 5.40 | 3.86 | 4.04 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.23 | 0.17 | 0.45 | 0.20 |
| Revenue Per Share | 9.91 | 11.05 | 9.07 | 6.94 | 6.83 |
| Net Income Per Share | 0.48 | 0.56 | 0.35 | -0.04 | -0.44 |
| Tax Burden | 0.57 | 0.64 | 0.78 | 0.55 | 0.80 |
| Interest Burden | 1.12 | 0.73 | 0.62 | -0.39 | 2.01 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.31 | 2.39 | 2.76 | -15.13 | 0.94 |
Currency in CNY