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Qiniu Limited (2567) Ratios
Qiniu Limited Ratios
HK:2567's free cash flow for Q2 2026 was $-39.58M. For the 2026 fiscal year, HK:2567's free cash flow was decreased by $-4.21M and operating cash flow was $-35.37M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.25 | 1.33 | 0.16 | 0.15 | 0.21 |
| Quick Ratio | 1.24 | 1.32 | 0.15 | 0.14 | 0.20 |
| Cash Ratio | 0.43 | 0.61 | 0.04 | 0.05 | 0.09 |
| Solvency Ratio | -0.01 | -0.53 | -0.07 | -0.03 | -0.04 |
| Operating Cash Flow Ratio | -0.06 | -0.16 | -0.00 | -0.02 | -0.03 |
| Short-Term Operating Cash Flow Coverage | -0.24 | -0.60 | -0.02 | -0.41 | -0.79 |
| Net Current Asset Value | $ 179.68M | $ 217.75M | $ -3.25B | $ -3.03B | $ -2.63B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.18 | 0.19 | 0.25 | 0.22 | 0.15 |
| Debt-to-Equity Ratio | 0.58 | 0.51 | -0.07 | -0.07 | -0.07 |
| Debt-to-Capital Ratio | 0.37 | 0.34 | -0.08 | -0.08 | -0.08 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | -0.00 | -0.01 |
| Financial Leverage Ratio | 3.17 | 2.76 | -0.29 | -0.34 | -0.48 |
| Debt Service Coverage Ratio | -0.04 | -1.95 | -1.17 | -0.60 | -1.01 |
| Interest Coverage Ratio | -7.56 | -16.10 | -12.28 | -16.41 | -24.80 |
| Debt to Market Cap | 0.16 | 0.11 | 0.08 | 0.08 | 0.06 |
| Interest Debt Per Share | 0.11 | 0.11 | 0.11 | 0.10 | 0.08 |
| Net Debt to EBITDA | 15.85 | 0.60 | -0.19 | -0.08 | 1.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.46% | 19.75% | 21.01% | 19.93% | 19.79% |
| EBIT Margin | -3.37% | -31.42% | -23.68% | -17.78% | -14.52% |
| EBITDA Margin | -0.44% | -27.60% | -18.37% | -9.63% | -8.35% |
| Operating Profit Margin | -3.39% | -8.70% | -7.51% | -12.51% | -10.19% |
| Pretax Profit Margin | -3.25% | -31.96% | -24.30% | -18.54% | -14.94% |
| Net Profit Margin | -3.27% | -31.97% | -24.30% | -18.54% | -14.94% |
| Continuous Operations Profit Margin | -3.27% | -31.97% | -24.30% | -18.54% | -14.94% |
| Net Income Per EBT | 100.64% | 100.01% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 95.92% | 367.33% | 323.44% | 148.21% | 146.53% |
| Return on Assets (ROA) | -5.07% | -38.21% | -37.70% | -23.53% | -20.25% |
| Return on Equity (ROE) | -16.08% | -105.49% | 10.75% | 7.95% | 9.82% |
| Return on Capital Employed (ROCE) | -16.17% | -27.78% | 3.33% | 5.38% | 6.80% |
| Return on Invested Capital (ROIC) | -10.51% | -18.97% | 3.57% | 5.79% | 7.23% |
| Return on Tangible Assets | -5.07% | -38.21% | -37.70% | -23.53% | -20.25% |
| Earnings Yield | -4.90% | -26.44% | -13.64% | -8.95% | -9.25% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.32 | 3.23 | 4.14 | 5.36 | 5.01 |
| Payables Turnover | 4.79 | 3.70 | 4.56 | 6.38 | 7.94 |
| Inventory Turnover | 419.13 | 147.26 | 40.86 | 23.50 | 26.84 |
| Fixed Asset Turnover | 17.64 | 12.24 | 9.55 | 5.80 | 5.36 |
| Asset Turnover | 1.55 | 1.20 | 1.55 | 1.27 | 1.36 |
| Working Capital Turnover Ratio | 8.38 | -1.00 | -0.43 | -0.41 | 0.00 |
| Cash Conversion Cycle | 34.73 | 16.85 | 17.02 | 26.41 | 40.38 |
| Days of Sales Outstanding | 110.10 | 112.91 | 88.09 | 68.11 | 72.78 |
| Days of Inventory Outstanding | 0.87 | 2.48 | 8.93 | 15.53 | 13.60 |
| Days of Payables Outstanding | 76.24 | 98.54 | 80.00 | 57.24 | 46.00 |
| Operating Cycle | 110.97 | 115.39 | 97.02 | 83.65 | 86.38 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.02 | -0.06 | -0.00 | -0.04 | -0.05 |
| Free Cash Flow Per Share | -0.04 | -0.06 | -0.01 | -0.04 | -0.14 |
| Dividend Paid and CapEx Coverage Ratio | -1.29 | -19.55 | -0.33 | -4.42 | -0.50 |
| Capital Expenditure Coverage Ratio | -1.29 | -19.55 | -0.33 | -4.42 | -0.50 |
| Operating Cash Flow Coverage Ratio | -0.22 | -0.53 | -0.02 | -0.36 | -0.56 |
| Operating Cash Flow to Sales Ratio | -0.03 | -0.08 | -0.00 | -0.06 | -0.06 |
| Free Cash Flow Yield | -7.01% | -7.15% | -0.65% | -3.68% | -11.51% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -20.44 | -3.78 | -7.33 | -11.17 | -10.81 |
| Price-to-Sales (P/S) Ratio | 0.67 | 1.21 | 1.78 | 2.07 | 1.62 |
| Price-to-Book (P/B) Ratio | 3.29 | 3.99 | -0.79 | -0.89 | -1.06 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -14.27 | -13.99 | -153.81 | -27.16 | -8.69 |
| Price-to-Operating Cash Flow Ratio | -25.34 | -14.70 | -619.24 | -33.30 | -25.97 |
| Price-to-Earnings Growth (PEG) Ratio | 0.24 | -0.07 | -0.16 | 0.00 | 0.00 |
| Enterprise Value Multiple | -137.25 | -3.78 | -9.88 | -21.58 | -18.33 |
| Enterprise Value | 1.06B | 1.41B | 2.42B | 2.39B | 2.25B |
| EV to EBITDA | -137.25 | -3.78 | -9.88 | -21.58 | -18.33 |
| EV to Sales | 0.60 | 1.04 | 1.82 | 2.08 | 1.53 |
| EV to Free Cash Flow | -12.79 | -12.09 | -156.76 | -27.27 | -8.24 |
| EV to Operating Cash Flow | -22.72 | -12.70 | -631.11 | -33.43 | -24.62 |
| Tangible Book Value Per Share | 0.18 | 0.20 | -1.51 | -1.34 | -1.12 |
| Shareholders’ Equity Per Share | 0.18 | 0.20 | -1.51 | -1.34 | -1.12 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | -0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.89 | 0.68 | 0.67 | 0.57 | 0.74 |
| Net Income Per Share | -0.03 | -0.22 | -0.16 | -0.11 | -0.11 |
| Tax Burden | 1.01 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.96 | 1.02 | 1.03 | 1.04 | 1.03 |
| Research & Development to Revenue | 0.08 | 0.11 | 0.10 | 0.11 | 0.10 |
| SG&A to Revenue | 0.11 | 0.18 | 0.10 | 0.02 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.03 | 0.01 | 0.01 |
| Income Quality | 0.81 | 0.26 | 0.01 | 0.34 | 0.42 |
Currency in CNY