Want to see HK:1853 full AI Analyst Report?
Jilin Province Chuncheng Heating Company Limited Class H (1853) Ratios
Jilin Province Chuncheng Heating Company Limited Class H Ratios
HK:1853's free cash flow for Q2 2026 was $-249.15M. For the 2026 fiscal year, HK:1853's free cash flow was decreased by $-7.79M and operating cash flow was $-241.36M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.01 | 1.04 | 1.02 | 0.94 | 0.87 |
| Quick Ratio | 1.01 | 1.03 | 1.02 | 0.94 | 0.85 |
| Cash Ratio | 0.52 | 0.56 | 0.58 | 0.52 | 0.36 |
| Solvency Ratio | 0.10 | 0.09 | 0.13 | 0.12 | 0.13 |
| Operating Cash Flow Ratio | 0.16 | 0.01 | 0.21 | 0.12 | 0.07 |
| Short-Term Operating Cash Flow Coverage | 1.86 | 0.06 | 2.18 | 1.05 | 0.00 |
| Net Current Asset Value | $ -326.67M | $ -25.87M | $ -74.65M | $ -233.58M | $ -370.13M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.13 | 0.17 | 0.06 | 0.08 | 0.00 |
| Debt-to-Equity Ratio | 0.43 | 0.60 | 0.19 | 0.26 | 0.00 |
| Debt-to-Capital Ratio | 0.30 | 0.38 | 0.16 | 0.20 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.21 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 3.19 | 3.59 | 3.04 | 3.33 | 3.08 |
| Debt Service Coverage Ratio | 1.13 | 0.36 | 1.23 | 1.08 | 26.03 |
| Interest Coverage Ratio | 5.94 | 0.00 | 14.01 | 16.55 | 21.38 |
| Debt to Market Cap | 0.69 | 0.86 | 0.23 | 0.30 | 0.00 |
| Interest Debt Per Share | 1.04 | 1.32 | 0.44 | 0.53 | 0.03 |
| Net Debt to EBITDA | -2.30 | -3.19 | -3.20 | -2.55 | -2.09 |
| Profitability Margins | |||||
| Gross Profit Margin | 12.79% | 16.98% | 15.69% | 13.93% | 19.71% |
| EBIT Margin | 6.27% | 6.99% | 9.04% | 10.61% | 10.76% |
| EBITDA Margin | 15.05% | 14.26% | 16.96% | 18.95% | 19.18% |
| Operating Profit Margin | 6.27% | 7.65% | 10.02% | 9.94% | 13.55% |
| Pretax Profit Margin | 6.75% | 7.66% | 9.94% | 10.01% | 10.13% |
| Net Profit Margin | 4.80% | 5.53% | 7.14% | 6.93% | 7.44% |
| Continuous Operations Profit Margin | 4.80% | 5.53% | 7.14% | 6.93% | 7.44% |
| Net Income Per EBT | 71.07% | 72.22% | 71.80% | 69.23% | 73.47% |
| EBT Per EBIT | 107.66% | 100.13% | 99.24% | 100.69% | 74.74% |
| Return on Assets (ROA) | 2.28% | 2.67% | 4.02% | 3.77% | 4.24% |
| Return on Equity (ROE) | 7.26% | 9.58% | 12.22% | 12.57% | 13.06% |
| Return on Capital Employed (ROCE) | 6.93% | 11.84% | 15.36% | 15.95% | 20.83% |
| Return on Invested Capital (ROIC) | 4.41% | 5.58% | 9.44% | 9.00% | 15.29% |
| Return on Tangible Assets | 2.34% | 2.73% | 4.15% | 3.89% | 4.53% |
| Earnings Yield | 11.87% | 13.97% | 15.18% | 14.52% | 16.48% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.87 | 3.74 | 7.35 | 6.70 | 4.54 |
| Payables Turnover | 5.82 | 5.20 | 7.23 | 7.13 | 5.70 |
| Inventory Turnover | 216.56 | 170.57 | 212.79 | 190.21 | 43.59 |
| Fixed Asset Turnover | 1.63 | 1.98 | 1.84 | 1.65 | 1.55 |
| Asset Turnover | 0.47 | 0.48 | 0.56 | 0.54 | 0.57 |
| Working Capital Turnover Ratio | 27.34 | 26.13 | -46.04 | -9.42 | -5.65 |
| Cash Conversion Cycle | 33.32 | 29.48 | 0.88 | 5.20 | 24.74 |
| Days of Sales Outstanding | 94.37 | 97.55 | 49.65 | 54.46 | 80.36 |
| Days of Inventory Outstanding | 1.69 | 2.14 | 1.72 | 1.92 | 8.37 |
| Days of Payables Outstanding | 62.74 | 70.21 | 50.48 | 51.17 | 63.99 |
| Operating Cycle | 96.06 | 99.69 | 51.36 | 56.38 | 88.73 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.70 | 0.08 | 0.86 | 0.54 | 0.27 |
| Free Cash Flow Per Share | 0.20 | -0.19 | 0.80 | 0.43 | 0.10 |
| Dividend Paid and CapEx Coverage Ratio | 1.24 | 0.21 | 4.81 | 2.17 | 0.95 |
| Capital Expenditure Coverage Ratio | 1.40 | 0.29 | 13.69 | 4.88 | 1.59 |
| Operating Cash Flow Coverage Ratio | 0.69 | 0.06 | 2.08 | 1.05 | 85.43 |
| Operating Cash Flow to Sales Ratio | 0.20 | 0.02 | 0.24 | 0.15 | 0.08 |
| Free Cash Flow Yield | 13.90% | -12.37% | 46.46% | 24.78% | 6.16% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.45 | 7.16 | 6.59 | 6.89 | 6.07 |
| Price-to-Sales (P/S) Ratio | 0.40 | 0.40 | 0.47 | 0.48 | 0.45 |
| Price-to-Book (P/B) Ratio | 0.61 | 0.69 | 0.80 | 0.87 | 0.79 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.20 | -8.08 | 2.15 | 4.04 | 16.25 |
| Price-to-Operating Cash Flow Ratio | 2.06 | 19.85 | 2.00 | 3.21 | 6.01 |
| Price-to-Earnings Growth (PEG) Ratio | -0.44 | -0.37 | 1.65 | -1.79 | -0.20 |
| Enterprise Value Multiple | 0.38 | -0.41 | -0.42 | -0.03 | 0.26 |
| Enterprise Value | 95.70M | -105.51M | -122.09M | -10.20M | 82.10M |
| EV to EBITDA | 0.38 | -0.41 | -0.42 | -0.03 | 0.26 |
| EV to Sales | 0.06 | -0.06 | -0.07 | -0.01 | 0.05 |
| EV to Free Cash Flow | 1.03 | 1.19 | -0.33 | -0.05 | 1.79 |
| EV to Operating Cash Flow | 0.29 | -2.93 | -0.31 | -0.04 | 0.66 |
| Tangible Book Value Per Share | 2.27 | 2.00 | 1.94 | 1.79 | 1.62 |
| Shareholders’ Equity Per Share | 2.35 | 2.19 | 2.13 | 1.99 | 2.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.28 | 0.28 | 0.31 | 0.27 |
| Revenue Per Share | 3.56 | 3.80 | 3.64 | 3.61 | 3.53 |
| Net Income Per Share | 0.17 | 0.21 | 0.26 | 0.25 | 0.26 |
| Tax Burden | 0.71 | 0.72 | 0.72 | 0.69 | 0.73 |
| Interest Burden | 1.08 | 1.10 | 1.10 | 0.94 | 0.94 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.02 | 0.02 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 4.09 | 0.36 | 3.30 | 2.15 | 1.01 |
Currency in CNY