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China Tianrui Automotive Interiors Co., Ltd. (6162) Ratios
China Tianrui Automotive Interiors Co., Ltd. Ratios
HK:6162's free cash flow for Q2 2026 was $-5.62M. For the 2026 fiscal year, HK:6162's free cash flow was decreased by $-1.76M and operating cash flow was $-3.86M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.17 | 1.25 | 1.31 | 1.20 | 1.24 |
| Quick Ratio | 1.00 | 1.09 | 1.02 | 0.99 | 1.04 |
| Cash Ratio | 0.15 | 0.28 | 0.35 | 0.31 | 0.35 |
| Solvency Ratio | 0.07 | 0.09 | 0.13 | 0.03 | 0.11 |
| Operating Cash Flow Ratio | -0.16 | 0.01 | 0.18 | 0.22 | 0.13 |
| Short-Term Operating Cash Flow Coverage | -0.36 | 0.02 | 0.54 | 0.49 | 0.31 |
| Net Current Asset Value | $ 47.02M | $ 46.25M | $ 62.30M | $ 29.61M | $ 52.13M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.33 | 0.28 | 0.20 | 0.25 | 0.24 |
| Debt-to-Equity Ratio | 0.93 | 0.71 | 0.42 | 0.54 | 0.51 |
| Debt-to-Capital Ratio | 0.48 | 0.42 | 0.30 | 0.35 | 0.34 |
| Long-Term Debt-to-Capital Ratio | 0.06 | 0.10 | 0.06 | 0.07 | 0.05 |
| Financial Leverage Ratio | 2.81 | 2.52 | 2.15 | 2.14 | 2.15 |
| Debt Service Coverage Ratio | 0.21 | 0.28 | 0.49 | 0.14 | 0.34 |
| Interest Coverage Ratio | 0.35 | 1.18 | 1.35 | -2.30 | 1.95 |
| Debt to Market Cap | 0.50 | 1.10 | 0.73 | 0.63 | 0.58 |
| Interest Debt Per Share | 4.69 | 0.09 | 0.06 | 0.07 | 0.07 |
| Net Debt to EBITDA | 4.18 | 2.04 | 0.25 | 4.22 | 0.76 |
| Profitability Margins | |||||
| Gross Profit Margin | 15.04% | 18.09% | 19.17% | 7.20% | 23.85% |
| EBIT Margin | 0.85% | 3.64% | 5.15% | -12.00% | 6.20% |
| EBITDA Margin | 10.84% | 16.19% | 19.00% | 7.07% | 15.14% |
| Operating Profit Margin | 0.86% | 3.64% | 5.15% | -12.00% | 6.20% |
| Pretax Profit Margin | -1.61% | 0.57% | 1.35% | -17.23% | 3.02% |
| Net Profit Margin | -1.40% | 0.81% | 1.52% | -14.77% | 2.48% |
| Continuous Operations Profit Margin | -1.40% | 0.81% | 1.52% | -14.77% | 2.48% |
| Net Income Per EBT | 86.83% | 142.77% | 112.97% | 85.75% | 82.01% |
| EBT Per EBIT | -186.85% | 15.56% | 26.18% | 143.52% | 48.71% |
| Return on Assets (ROA) | -0.74% | 0.32% | 0.71% | -5.02% | 1.28% |
| Return on Equity (ROE) | -2.06% | 0.79% | 1.53% | -10.77% | 2.75% |
| Return on Capital Employed (ROCE) | 1.16% | 3.10% | 4.80% | -8.06% | 6.44% |
| Return on Invested Capital (ROIC) | 0.60% | 2.08% | 3.59% | -4.82% | 3.72% |
| Return on Tangible Assets | -0.74% | 0.32% | 0.71% | -5.12% | 1.30% |
| Earnings Yield | -1.28% | 1.32% | 2.68% | -12.48% | 3.19% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.21 | 1.16 | 1.47 | 1.41 | 1.78 |
| Payables Turnover | 1.66 | 1.52 | 1.40 | 1.67 | 1.71 |
| Inventory Turnover | 4.49 | 3.74 | 2.68 | 3.07 | 3.74 |
| Fixed Asset Turnover | 2.00 | 1.32 | 1.48 | 0.90 | 1.46 |
| Asset Turnover | 0.53 | 0.39 | 0.46 | 0.34 | 0.52 |
| Working Capital Turnover Ratio | 4.65 | 2.94 | 3.75 | 2.92 | 3.50 |
| Cash Conversion Cycle | 162.47 | 171.13 | 124.64 | 160.07 | 88.91 |
| Days of Sales Outstanding | 301.69 | 314.20 | 248.02 | 259.72 | 205.01 |
| Days of Inventory Outstanding | 81.30 | 97.49 | 136.42 | 118.81 | 97.60 |
| Days of Payables Outstanding | 220.51 | 240.57 | 259.79 | 218.45 | 213.70 |
| Operating Cycle | 382.98 | 411.70 | 384.44 | 378.52 | 302.61 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.29 | 0.00 | 0.02 | 0.03 | 0.02 |
| Free Cash Flow Per Share | -2.12 | -0.02 | 0.01 | 0.01 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | -1.56 | 0.07 | 2.21 | 1.94 | 0.61 |
| Capital Expenditure Coverage Ratio | -1.56 | 0.07 | 2.21 | 1.94 | 0.73 |
| Operating Cash Flow Coverage Ratio | -0.29 | 0.01 | 0.45 | 0.43 | 0.27 |
| Operating Cash Flow to Sales Ratio | -0.18 | 0.01 | 0.19 | 0.32 | 0.12 |
| Free Cash Flow Yield | -27.10% | -20.81% | 18.54% | 12.98% | -5.78% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -78.32 | 75.48 | 37.25 | -8.01 | 31.34 |
| Price-to-Sales (P/S) Ratio | 1.10 | 0.61 | 0.57 | 1.18 | 0.78 |
| Price-to-Book (P/B) Ratio | 1.62 | 0.60 | 0.57 | 0.86 | 0.86 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.69 | -4.81 | 5.39 | 7.70 | -17.30 |
| Price-to-Operating Cash Flow Ratio | -6.05 | 68.76 | 2.95 | 3.74 | 6.27 |
| Price-to-Earnings Growth (PEG) Ratio | 0.22 | -1.59 | -0.33 | 0.02 | -0.37 |
| Enterprise Value Multiple | 14.29 | 5.81 | 3.24 | 20.96 | 5.88 |
| Enterprise Value | 553.77M | 228.58M | 151.14M | 260.91M | 263.52M |
| EV to EBITDA | 14.29 | 5.81 | 3.24 | 20.96 | 5.88 |
| EV to Sales | 1.55 | 0.94 | 0.61 | 1.48 | 0.89 |
| EV to Free Cash Flow | -5.22 | -7.40 | 5.84 | 9.64 | -19.85 |
| EV to Operating Cash Flow | -8.56 | 105.92 | 3.20 | 4.68 | 7.20 |
| Tangible Book Value Per Share | 4.83 | 0.12 | 0.12 | 0.12 | 0.13 |
| Shareholders’ Equity Per Share | 4.84 | 0.12 | 0.12 | 0.12 | 0.13 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.13 | -0.43 | -0.13 | 0.14 | 0.18 |
| Revenue Per Share | 7.15 | 0.12 | 0.12 | 0.09 | 0.15 |
| Net Income Per Share | -0.10 | 0.00 | 0.00 | -0.01 | 0.00 |
| Tax Burden | 0.87 | 1.43 | 1.13 | 0.86 | 0.82 |
| Interest Burden | -1.88 | 0.16 | 0.26 | 1.44 | 0.49 |
| Research & Development to Revenue | 0.04 | 0.04 | 0.05 | 0.07 | 0.07 |
| SG&A to Revenue | 0.16 | 0.14 | 0.14 | 0.19 | 0.16 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 13.29 | 1.57 | 12.63 | -1.84 | 4.10 |
Currency in CNY
