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Luzhou Xinglu Water (Group) Co., Ltd. Class H (2281) Ratios
Luzhou Xinglu Water (Group) Co., Ltd. Class H Ratios
HK:2281's free cash flow for Q2 2026 was $131.34M. For the 2026 fiscal year, HK:2281's free cash flow was decreased by $-114.32M and operating cash flow was $245.66M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.92 | 0.95 | 0.87 | 1.17 | 0.77 |
| Quick Ratio | 0.88 | 0.90 | 0.82 | 1.10 | 0.74 |
| Cash Ratio | 0.34 | 0.29 | 0.26 | 0.48 | 0.40 |
| Solvency Ratio | 0.12 | 0.05 | 0.13 | 0.12 | 0.12 |
| Operating Cash Flow Ratio | 0.32 | 0.35 | 0.41 | 0.47 | 0.25 |
| Short-Term Operating Cash Flow Coverage | 0.63 | 0.86 | 0.97 | 1.66 | 2.25 |
| Net Current Asset Value | $ -2.37B | $ -2.60B | $ -2.74B | $ -2.81B | $ -2.76B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.30 | 0.28 | 0.30 | 0.34 | 0.23 |
| Debt-to-Equity Ratio | 0.72 | 0.69 | 0.75 | 0.91 | 0.66 |
| Debt-to-Capital Ratio | 0.42 | 0.41 | 0.43 | 0.48 | 0.40 |
| Long-Term Debt-to-Capital Ratio | 0.30 | 0.33 | 0.34 | 0.43 | 0.36 |
| Financial Leverage Ratio | 2.40 | 2.45 | 2.52 | 2.71 | 2.86 |
| Debt Service Coverage Ratio | 0.60 | 0.40 | 0.90 | 1.35 | 1.84 |
| Interest Coverage Ratio | 1.70 | 2.54 | 3.47 | 1.93 | 2.34 |
| Debt to Market Cap | 3.86 | 4.20 | 4.48 | 3.71 | 2.35 |
| Interest Debt Per Share | 2.68 | 2.47 | 2.53 | 3.00 | 2.05 |
| Net Debt to EBITDA | 2.48 | 4.92 | 2.54 | 2.58 | 1.06 |
| Profitability Margins | |||||
| Gross Profit Margin | 33.43% | 34.79% | 34.54% | 36.50% | 41.50% |
| EBIT Margin | 20.14% | 23.82% | 26.43% | 28.68% | 31.74% |
| EBITDA Margin | 50.63% | 24.23% | 52.16% | 51.42% | 52.66% |
| Operating Profit Margin | 12.43% | 17.01% | 20.88% | 18.77% | 21.77% |
| Pretax Profit Margin | 12.50% | 17.13% | 20.41% | 18.97% | 22.43% |
| Net Profit Margin | 8.83% | 13.32% | 16.32% | 15.02% | 17.66% |
| Continuous Operations Profit Margin | 9.40% | 14.28% | 17.41% | 16.49% | 19.05% |
| Net Income Per EBT | 70.63% | 77.78% | 79.96% | 79.15% | 78.72% |
| EBT Per EBIT | 100.58% | 100.72% | 97.74% | 101.08% | 103.05% |
| Return on Assets (ROA) | 1.52% | 2.47% | 2.98% | 2.85% | 3.42% |
| Return on Equity (ROE) | 3.64% | 6.05% | 7.50% | 7.71% | 9.77% |
| Return on Capital Employed (ROCE) | 2.83% | 3.99% | 4.84% | 4.33% | 6.06% |
| Return on Invested Capital (ROIC) | 1.83% | 3.00% | 3.70% | 3.54% | 4.87% |
| Return on Tangible Assets | 1.94% | 3.14% | 3.82% | 3.56% | 4.28% |
| Earnings Yield | 19.56% | 36.58% | 44.91% | 31.60% | 34.90% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.55 | 1.73 | 1.86 | 2.04 | 2.15 |
| Payables Turnover | 2.13 | 2.02 | 2.02 | 2.28 | 1.48 |
| Inventory Turnover | 11.34 | 12.44 | 11.36 | 9.60 | 14.92 |
| Fixed Asset Turnover | 0.33 | 0.33 | 0.32 | 0.34 | 0.37 |
| Asset Turnover | 0.17 | 0.19 | 0.18 | 0.19 | 0.19 |
| Working Capital Turnover Ratio | -11.06 | -9.74 | 127.27 | -9.56 | -3.03 |
| Cash Conversion Cycle | 95.36 | 59.48 | 47.29 | 57.15 | -51.70 |
| Days of Sales Outstanding | 234.84 | 211.17 | 195.98 | 178.89 | 169.67 |
| Days of Inventory Outstanding | 32.20 | 29.35 | 32.12 | 38.00 | 24.47 |
| Days of Payables Outstanding | 171.68 | 181.04 | 180.80 | 159.74 | 245.84 |
| Operating Cycle | 267.04 | 240.52 | 228.09 | 216.89 | 194.14 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.67 | 0.62 | 0.71 | 0.71 | 0.62 |
| Free Cash Flow Per Share | 0.34 | 0.21 | 0.10 | -0.10 | -0.25 |
| Dividend Paid and CapEx Coverage Ratio | 1.39 | 1.09 | 0.89 | 0.69 | 0.56 |
| Capital Expenditure Coverage Ratio | 2.04 | 1.52 | 1.17 | 0.88 | 0.71 |
| Operating Cash Flow Coverage Ratio | 0.26 | 0.26 | 0.29 | 0.25 | 0.33 |
| Operating Cash Flow to Sales Ratio | 0.46 | 0.40 | 0.47 | 0.44 | 0.39 |
| Free Cash Flow Yield | 51.38% | 37.92% | 18.52% | -12.62% | -31.33% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 5.11 | 2.73 | 2.23 | 3.16 | 2.87 |
| Price-to-Sales (P/S) Ratio | 0.45 | 0.36 | 0.36 | 0.48 | 0.51 |
| Price-to-Book (P/B) Ratio | 0.19 | 0.17 | 0.17 | 0.24 | 0.28 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.95 | 2.64 | 5.40 | -7.92 | -3.19 |
| Price-to-Operating Cash Flow Ratio | 0.99 | 0.90 | 0.77 | 1.08 | 1.29 |
| Price-to-Earnings Growth (PEG) Ratio | -0.13 | -0.22 | 0.00 | -0.22 | -0.83 |
| Enterprise Value Multiple | 3.37 | 6.43 | 3.24 | 3.50 | 2.02 |
| Enterprise Value | 2.11B | 2.07B | 2.17B | 2.44B | 1.45B |
| EV to EBITDA | 3.37 | 6.43 | 3.24 | 3.50 | 2.02 |
| EV to Sales | 1.71 | 1.56 | 1.69 | 1.80 | 1.06 |
| EV to Free Cash Flow | 7.35 | 11.28 | 25.09 | -30.04 | -6.70 |
| EV to Operating Cash Flow | 3.75 | 3.86 | 3.56 | 4.08 | 2.71 |
| Tangible Book Value Per Share | 1.96 | 1.87 | 1.68 | 1.67 | 1.45 |
| Shareholders’ Equity Per Share | 3.58 | 3.41 | 3.26 | 3.11 | 2.88 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.17 | 0.15 | 0.13 | 0.15 |
| Revenue Per Share | 1.47 | 1.55 | 1.50 | 1.60 | 1.59 |
| Net Income Per Share | 0.13 | 0.21 | 0.24 | 0.24 | 0.28 |
| Tax Burden | 0.71 | 0.78 | 0.80 | 0.79 | 0.79 |
| Interest Burden | 0.62 | 0.72 | 0.77 | 0.66 | 0.71 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 4.76 | 2.79 | 2.72 | 2.68 | 2.06 |
Currency in CNY