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Ruifeng Power Group Co., Ltd. (2025) Ratios
Ruifeng Power Group Co., Ltd. Ratios
HK:2025's free cash flow for Q2 2026 was $-30.69M. For the 2026 fiscal year, HK:2025's free cash flow was decreased by $-88.74M and operating cash flow was $58.05M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.15 | 1.07 | 1.32 | 1.06 | 1.21 |
| Quick Ratio | 0.67 | 0.59 | 0.76 | 0.59 | 0.72 |
| Cash Ratio | 0.05 | 0.09 | 0.04 | 0.02 | 0.06 |
| Solvency Ratio | 0.18 | 0.14 | 0.17 | 0.18 | 0.19 |
| Operating Cash Flow Ratio | 0.13 | 0.27 | 0.27 | 0.16 | 0.33 |
| Short-Term Operating Cash Flow Coverage | 0.47 | 1.03 | 1.28 | 0.40 | 1.00 |
| Net Current Asset Value | $ -119.20M | $ -138.81M | $ -16.47M | $ -5.28M | $ 52.98M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.20 | 0.17 | 0.15 | 0.15 | 0.11 |
| Debt-to-Equity Ratio | 0.37 | 0.32 | 0.25 | 0.24 | 0.16 |
| Debt-to-Capital Ratio | 0.27 | 0.24 | 0.20 | 0.19 | 0.14 |
| Long-Term Debt-to-Capital Ratio | 0.17 | 0.12 | 0.13 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.85 | 1.85 | 1.66 | 1.63 | 1.55 |
| Debt Service Coverage Ratio | 0.91 | 0.69 | 1.10 | 0.49 | 0.66 |
| Interest Coverage Ratio | 3.43 | 3.03 | 2.33 | 3.88 | 7.59 |
| Debt to Market Cap | 0.04 | 0.13 | 0.20 | 0.37 | 0.26 |
| Interest Debt Per Share | 0.48 | 0.41 | 0.32 | 0.30 | 0.21 |
| Net Debt to EBITDA | 2.03 | 1.98 | 1.80 | 1.87 | 1.13 |
| Profitability Margins | |||||
| Gross Profit Margin | 10.48% | 10.59% | 12.21% | 16.23% | 17.39% |
| EBIT Margin | 3.62% | 3.35% | 3.13% | 5.20% | 7.12% |
| EBITDA Margin | 15.15% | 13.65% | 17.23% | 19.97% | 16.98% |
| Operating Profit Margin | 3.79% | 3.36% | 3.17% | 5.21% | 7.13% |
| Pretax Profit Margin | 2.68% | 2.24% | 1.78% | 3.86% | 6.18% |
| Net Profit Margin | 2.10% | 2.02% | 1.57% | 3.40% | 5.38% |
| Continuous Operations Profit Margin | 2.10% | 2.02% | 1.57% | 3.40% | 5.38% |
| Net Income Per EBT | 78.33% | 90.02% | 88.34% | 88.14% | 87.04% |
| EBT Per EBIT | 70.72% | 66.82% | 56.04% | 74.01% | 86.70% |
| Return on Assets (ROA) | 1.25% | 1.05% | 0.69% | 1.27% | 2.42% |
| Return on Equity (ROE) | 2.32% | 1.94% | 1.14% | 2.07% | 3.75% |
| Return on Capital Employed (ROCE) | 3.38% | 2.73% | 1.97% | 3.05% | 4.74% |
| Return on Invested Capital (ROIC) | 2.33% | 2.14% | 1.60% | 2.29% | 3.73% |
| Return on Tangible Assets | 1.32% | 1.11% | 0.73% | 1.36% | 2.61% |
| Earnings Yield | 0.27% | 0.81% | 0.93% | 3.18% | 5.97% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.02 | 3.71 | 2.66 | 2.34 | 2.58 |
| Payables Turnover | 3.31 | 2.29 | 2.25 | 2.01 | 2.40 |
| Inventory Turnover | 3.34 | 2.68 | 2.31 | 1.84 | 2.34 |
| Fixed Asset Turnover | 0.99 | 0.98 | 0.86 | 0.64 | 0.78 |
| Asset Turnover | 0.60 | 0.52 | 0.44 | 0.37 | 0.45 |
| Working Capital Turnover Ratio | 16.33 | 9.62 | 7.54 | 8.80 | 4.88 |
| Cash Conversion Cycle | 119.77 | 75.48 | 132.97 | 172.42 | 144.95 |
| Days of Sales Outstanding | 120.75 | 98.25 | 137.43 | 156.27 | 141.31 |
| Days of Inventory Outstanding | 109.23 | 136.38 | 158.04 | 198.13 | 155.74 |
| Days of Payables Outstanding | 110.21 | 159.15 | 162.49 | 181.99 | 152.09 |
| Operating Cycle | 229.98 | 234.63 | 295.47 | 354.40 | 297.05 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.10 | 0.23 | 0.16 | 0.12 | 0.20 |
| Free Cash Flow Per Share | -0.08 | -0.07 | 0.03 | -0.09 | 0.02 |
| Dividend Paid and CapEx Coverage Ratio | 0.50 | 0.72 | 1.09 | 0.55 | 0.99 |
| Capital Expenditure Coverage Ratio | 0.55 | 0.76 | 1.27 | 0.57 | 1.11 |
| Operating Cash Flow Coverage Ratio | 0.21 | 0.57 | 0.53 | 0.40 | 1.00 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.19 | 0.18 | 0.16 | 0.24 |
| Free Cash Flow Yield | -0.74% | -2.44% | 2.26% | -10.84% | 2.65% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 367.31 | 123.67 | 108.08 | 31.49 | 16.75 |
| Price-to-Sales (P/S) Ratio | 7.71 | 2.50 | 1.69 | 1.07 | 0.90 |
| Price-to-Book (P/B) Ratio | 8.54 | 2.40 | 1.24 | 0.65 | 0.63 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -134.47 | -41.01 | 44.17 | -9.22 | 37.67 |
| Price-to-Operating Cash Flow Ratio | 108.91 | 13.21 | 9.41 | 6.87 | 3.83 |
| Price-to-Earnings Growth (PEG) Ratio | 18.14 | 1.73 | -2.42 | -0.71 | 1.90 |
| Enterprise Value Multiple | 52.91 | 20.27 | 11.64 | 7.23 | 6.43 |
| Enterprise Value | 8.89B | 2.65B | 1.44B | 867.07M | 742.48M |
| EV to EBITDA | 52.91 | 20.27 | 11.64 | 7.23 | 6.43 |
| EV to Sales | 8.01 | 2.77 | 2.01 | 1.44 | 1.09 |
| EV to Free Cash Flow | -139.82 | -45.45 | 52.26 | -12.44 | 45.67 |
| EV to Operating Cash Flow | 113.24 | 14.64 | 11.13 | 9.27 | 4.64 |
| Tangible Book Value Per Share | 1.17 | 1.12 | 1.10 | 1.10 | 1.08 |
| Shareholders’ Equity Per Share | 1.25 | 1.24 | 1.23 | 1.23 | 1.22 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.10 | 0.12 | 0.12 | 0.13 |
| Revenue Per Share | 1.39 | 1.20 | 0.90 | 0.75 | 0.85 |
| Net Income Per Share | 0.03 | 0.02 | 0.01 | 0.03 | 0.05 |
| Tax Burden | 0.78 | 0.90 | 0.88 | 0.88 | 0.87 |
| Interest Burden | 0.74 | 0.67 | 0.57 | 0.74 | 0.87 |
| Research & Development to Revenue | 0.03 | 0.03 | 0.00 | 0.04 | 0.04 |
| SG&A to Revenue | 0.09 | 0.10 | 0.10 | 0.12 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.64 | 8.43 | 10.15 | 4.58 | 4.38 |
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