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Beijing Airdoc Technology Co. Ltd. Class H (2251) Ratios
Beijing Airdoc Technology Co. Ltd. Class H Ratios
HK:2251's free cash flow for Q2 2026 was $-8.67M. For the 2026 fiscal year, HK:2251's free cash flow was decreased by $-16.01K and operating cash flow was $-8.65M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 10.53 | 7.31 | 11.63 | 25.92 | 26.08 |
| Quick Ratio | 10.12 | 7.05 | 11.26 | 25.46 | 25.97 |
| Cash Ratio | 7.72 | 5.58 | 8.54 | 19.61 | 25.22 |
| Solvency Ratio | -0.05 | -1.72 | -0.79 | -2.29 | -1.71 |
| Operating Cash Flow Ratio | -0.27 | -1.35 | 0.21 | -5.88 | -1.58 |
| Short-Term Operating Cash Flow Coverage | -1.00 | -5.51 | 2.71 | 0.00 | 0.00 |
| Net Current Asset Value | $ 704.66M | $ 759.36M | $ 1.15B | $ 1.61B | $ 1.77B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.02 | 0.01 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.02 | 0.03 | 0.01 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.02 | 0.02 | 0.01 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.07 | 1.11 | 1.09 | 1.04 | 1.04 |
| Debt Service Coverage Ratio | -0.21 | -8.47 | -12.34 | -373.87 | -406.70 |
| Interest Coverage Ratio | -108.23 | -881.34 | -341.54 | -549.84 | -477.28 |
| Debt to Market Cap | 0.02 | 0.03 | 0.01 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.27 | 0.31 | 0.10 | 0.08 | 0.10 |
| Net Debt to EBITDA | 73.78 | 2.51 | 8.22 | 7.89 | 14.02 |
| Profitability Margins | |||||
| Gross Profit Margin | 73.49% | 55.43% | 61.35% | 49.14% | 60.98% |
| EBIT Margin | -16.30% | -181.10% | -71.24% | -160.40% | -123.48% |
| EBITDA Margin | -4.34% | -166.08% | -55.58% | -140.45% | -110.03% |
| Operating Profit Margin | -20.99% | -129.07% | -91.26% | -212.38% | -123.48% |
| Pretax Profit Margin | -15.95% | -171.84% | -71.51% | -160.78% | -123.74% |
| Net Profit Margin | -14.41% | -163.37% | -64.98% | -158.37% | -123.83% |
| Continuous Operations Profit Margin | -14.06% | -169.52% | -71.41% | -160.78% | -123.74% |
| Net Income Per EBT | 90.36% | 95.07% | 90.86% | 98.50% | 100.08% |
| EBT Per EBIT | 75.99% | 133.13% | 78.36% | 75.71% | 100.21% |
| Return on Assets (ROA) | -1.91% | -18.10% | -7.87% | -10.35% | -7.53% |
| Return on Equity (ROE) | -2.03% | -20.13% | -8.60% | -10.80% | -7.84% |
| Return on Capital Employed (ROCE) | -2.94% | -15.66% | -11.82% | -14.41% | -7.80% |
| Return on Invested Capital (ROIC) | -2.55% | -15.08% | -11.68% | -14.37% | -7.48% |
| Return on Tangible Assets | -2.17% | -20.56% | -9.05% | -10.39% | -7.53% |
| Earnings Yield | -2.38% | -21.60% | -11.68% | -13.98% | -5.58% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.22 | 3.36 | 2.56 | 1.78 | 3.38 |
| Payables Turnover | 7.46 | 4.98 | 4.50 | 8.73 | 7.87 |
| Inventory Turnover | 1.51 | 2.23 | 1.96 | 1.95 | 5.85 |
| Fixed Asset Turnover | 8.43 | 8.29 | 7.17 | 3.44 | 2.56 |
| Asset Turnover | 0.13 | 0.11 | 0.12 | 0.07 | 0.06 |
| Working Capital Turnover Ratio | 0.23 | 0.16 | 0.15 | 0.07 | 0.11 |
| Cash Conversion Cycle | 305.67 | 198.68 | 247.18 | 350.02 | 123.90 |
| Days of Sales Outstanding | 113.25 | 108.49 | 142.52 | 205.14 | 107.88 |
| Days of Inventory Outstanding | 241.35 | 163.53 | 185.83 | 186.72 | 62.40 |
| Days of Payables Outstanding | 48.94 | 73.34 | 81.16 | 41.83 | 46.38 |
| Operating Cycle | 354.61 | 272.02 | 328.35 | 391.86 | 170.28 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.20 | -1.62 | 0.23 | -3.69 | -1.39 |
| Free Cash Flow Per Share | -0.21 | -1.64 | 0.08 | -3.81 | -1.73 |
| Dividend Paid and CapEx Coverage Ratio | -18.79 | -79.53 | 1.52 | -31.42 | -4.00 |
| Capital Expenditure Coverage Ratio | -18.79 | -79.53 | 1.52 | -31.42 | -4.00 |
| Operating Cash Flow Coverage Ratio | -0.74 | -5.19 | 2.49 | -47.48 | -13.68 |
| Operating Cash Flow to Sales Ratio | -0.12 | -1.06 | 0.11 | -3.35 | -0.97 |
| Free Cash Flow Yield | -2.01% | -14.17% | 0.71% | -30.48% | -5.48% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -42.78 | -4.63 | -8.56 | -7.15 | -17.93 |
| Price-to-Sales (P/S) Ratio | 6.06 | 7.56 | 5.56 | 11.33 | 22.20 |
| Price-to-Book (P/B) Ratio | 0.85 | 0.93 | 0.74 | 0.77 | 1.41 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -49.77 | -7.06 | 141.44 | -3.28 | -18.25 |
| Price-to-Operating Cash Flow Ratio | -52.42 | -7.15 | 48.56 | -3.39 | -22.81 |
| Price-to-Earnings Growth (PEG) Ratio | 0.47 | -0.05 | 0.32 | 12.59 | -0.07 |
| Enterprise Value Multiple | -65.95 | -2.05 | -1.79 | -0.17 | -6.16 |
| Enterprise Value | 495.45M | 531.15M | 203.11M | 27.63M | 780.89M |
| EV to EBITDA | -65.95 | -2.05 | -1.79 | -0.17 | -6.16 |
| EV to Sales | 2.86 | 3.40 | 1.00 | 0.24 | 6.78 |
| EV to Free Cash Flow | -23.49 | -3.17 | 25.32 | -0.07 | -5.57 |
| EV to Operating Cash Flow | -24.74 | -3.21 | 8.69 | -0.07 | -6.97 |
| Tangible Book Value Per Share | 10.42 | 10.84 | 12.91 | 16.16 | 22.49 |
| Shareholders’ Equity Per Share | 12.01 | 12.42 | 14.88 | 16.18 | 22.49 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.12 | 0.01 | 0.00 | -0.02 | 0.04 |
| Revenue Per Share | 1.69 | 1.53 | 1.97 | 1.10 | 1.42 |
| Net Income Per Share | -0.24 | -2.50 | -1.28 | -1.75 | -1.76 |
| Tax Burden | 0.90 | 0.95 | 0.91 | 0.99 | 1.00 |
| Interest Burden | 0.98 | 0.95 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.34 | 0.65 | 0.55 | 1.11 | 0.56 |
| SG&A to Revenue | 0.61 | 1.19 | 0.49 | 0.70 | 0.67 |
| Stock-Based Compensation to Revenue | 0.06 | 0.26 | 0.09 | 0.22 | 0.06 |
| Income Quality | 0.82 | 0.62 | -0.16 | 2.08 | 0.79 |
Currency in CNY