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China Nature Energy Technology Holdings Limited (1597) Ratios
China Nature Energy Technology Holdings Limited Ratios
HK:1597's free cash flow for Q2 2026 was $3.99M. For the 2026 fiscal year, HK:1597's free cash flow was decreased by $-4.94M and operating cash flow was $8.94M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.30 | 1.57 | 1.55 | 2.02 | 1.70 |
| Quick Ratio | 1.21 | 1.48 | 1.49 | 1.92 | 1.62 |
| Cash Ratio | 0.15 | 0.30 | 0.23 | 0.26 | 0.17 |
| Solvency Ratio | -0.12 | -0.09 | 0.01 | 0.09 | 0.12 |
| Operating Cash Flow Ratio | -0.23 | -0.07 | 0.04 | 0.14 | 0.03 |
| Short-Term Operating Cash Flow Coverage | -0.55 | -0.19 | 0.14 | 0.61 | 0.15 |
| Net Current Asset Value | $ 55.54M | $ 88.46M | $ 120.33M | $ 167.14M | $ 158.81M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.27 | 0.19 | 0.16 | 0.10 | 0.11 |
| Debt-to-Equity Ratio | 0.58 | 0.35 | 0.32 | 0.17 | 0.22 |
| Debt-to-Capital Ratio | 0.37 | 0.26 | 0.24 | 0.14 | 0.18 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.13 | 1.78 | 2.01 | 1.65 | 1.94 |
| Debt Service Coverage Ratio | -0.30 | -0.23 | 0.04 | 0.49 | 0.66 |
| Interest Coverage Ratio | -16.97 | -9.34 | -2.54 | 3.81 | 6.67 |
| Debt to Market Cap | 0.15 | 0.06 | 0.04 | 0.05 | 0.12 |
| Interest Debt Per Share | 0.42 | 0.33 | 0.35 | 0.19 | 0.25 |
| Net Debt to EBITDA | -3.00 | -1.39 | 7.95 | 0.07 | 0.45 |
| Profitability Margins | |||||
| Gross Profit Margin | -2.02% | -6.05% | 9.49% | 12.53% | 14.66% |
| EBIT Margin | -30.39% | -25.57% | -2.91% | 5.53% | 9.49% |
| EBITDA Margin | -17.92% | -12.71% | 1.22% | 10.15% | 12.28% |
| Operating Profit Margin | -30.38% | -26.22% | -3.04% | 4.18% | 9.45% |
| Pretax Profit Margin | -31.61% | -28.38% | -4.10% | 3.29% | 7.50% |
| Net Profit Margin | -29.65% | -23.42% | -3.57% | 2.44% | 6.73% |
| Continuous Operations Profit Margin | -32.18% | -26.59% | -4.39% | 2.44% | 6.82% |
| Net Income Per EBT | 93.79% | 82.54% | 86.99% | 74.26% | 89.76% |
| EBT Per EBIT | 104.04% | 108.23% | 134.98% | 78.67% | 79.37% |
| Return on Assets (ROA) | -10.89% | -8.72% | -1.96% | 1.22% | 4.18% |
| Return on Equity (ROE) | -23.21% | -15.56% | -3.93% | 2.01% | 8.12% |
| Return on Capital Employed (ROCE) | -23.28% | -16.92% | -3.15% | 3.37% | 11.08% |
| Return on Invested Capital (ROIC) | -15.72% | -12.14% | -2.49% | 2.17% | 8.42% |
| Return on Tangible Assets | -10.89% | -8.72% | -1.96% | 1.22% | 4.18% |
| Earnings Yield | -7.35% | -2.90% | -0.58% | 0.71% | 5.23% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.67 | 0.78 | 1.02 | 0.99 | 1.17 |
| Payables Turnover | 2.42 | 2.51 | 2.08 | 2.19 | 1.84 |
| Inventory Turnover | 7.70 | 10.18 | 19.80 | 12.23 | 14.32 |
| Fixed Asset Turnover | 1.44 | 1.33 | 2.26 | 2.28 | 3.19 |
| Asset Turnover | 0.37 | 0.37 | 0.55 | 0.50 | 0.62 |
| Working Capital Turnover Ratio | 1.79 | 1.29 | 1.86 | 1.30 | 2.02 |
| Cash Conversion Cycle | 442.15 | 355.61 | 201.72 | 233.36 | 139.19 |
| Days of Sales Outstanding | 545.65 | 465.06 | 358.49 | 370.32 | 311.94 |
| Days of Inventory Outstanding | 47.40 | 35.85 | 18.44 | 29.85 | 25.50 |
| Days of Payables Outstanding | 150.91 | 145.31 | 175.21 | 166.81 | 198.24 |
| Operating Cycle | 593.05 | 500.91 | 376.92 | 400.17 | 337.44 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.18 | -0.05 | 0.04 | 0.10 | 0.03 |
| Free Cash Flow Per Share | -0.19 | -0.08 | -0.07 | 0.07 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | -25.47 | -1.89 | 0.37 | 3.73 | 0.77 |
| Capital Expenditure Coverage Ratio | -25.47 | -1.89 | 0.37 | 3.73 | 0.77 |
| Operating Cash Flow Coverage Ratio | -0.44 | -0.16 | 0.12 | 0.53 | 0.13 |
| Operating Cash Flow to Sales Ratio | -0.33 | -0.08 | 0.03 | 0.11 | 0.02 |
| Free Cash Flow Yield | -8.47% | -1.59% | -0.96% | 2.33% | -0.55% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -14.03 | -34.48 | -171.95 | 141.72 | 19.13 |
| Price-to-Sales (P/S) Ratio | 4.03 | 8.08 | 6.14 | 3.46 | 1.29 |
| Price-to-Book (P/B) Ratio | 3.16 | 5.36 | 6.76 | 2.84 | 1.55 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -11.80 | -62.90 | -104.28 | 42.93 | -181.67 |
| Price-to-Operating Cash Flow Ratio | -12.26 | -96.19 | 180.66 | 31.42 | 55.12 |
| Price-to-Earnings Growth (PEG) Ratio | -0.98 | -0.14 | 0.60 | -1.90 | -0.33 |
| Enterprise Value Multiple | -25.51 | -64.95 | 509.31 | 34.20 | 10.94 |
| Enterprise Value | 636.18M | 1.22B | 1.77B | 763.06M | 420.42M |
| EV to EBITDA | -25.51 | -64.95 | 509.31 | 34.20 | 10.94 |
| EV to Sales | 4.57 | 8.25 | 6.24 | 3.47 | 1.34 |
| EV to Free Cash Flow | -13.37 | -64.27 | -105.93 | 43.01 | -189.46 |
| EV to Operating Cash Flow | -13.90 | -98.30 | 183.52 | 31.48 | 57.49 |
| Tangible Book Value Per Share | 0.71 | 0.89 | 1.05 | 1.07 | 1.04 |
| Shareholders’ Equity Per Share | 0.71 | 0.89 | 1.03 | 1.07 | 1.04 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.02 | 0.06 | -0.07 | 0.26 | 0.09 |
| Revenue Per Share | 0.56 | 0.59 | 1.14 | 0.88 | 1.25 |
| Net Income Per Share | -0.16 | -0.14 | -0.04 | 0.02 | 0.08 |
| Tax Burden | 0.94 | 0.83 | 0.87 | 0.74 | 0.90 |
| Interest Burden | 1.04 | 1.11 | 1.41 | 0.59 | 0.79 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.19 | 0.20 | 0.11 | 0.07 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.04 | 0.30 | -0.95 | 3.35 | 0.31 |
Currency in CNY
