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Zhou Liu Fu Jewellery Co., Ltd. Class H (6168) Ratios
Zhou Liu Fu Jewellery Co., Ltd. Class H Ratios
HK:6168's free cash flow for Q2 2026 was $-393.87M. For the 2026 fiscal year, HK:6168's free cash flow was decreased by $-196.67M and operating cash flow was $-197.20M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.52 | 2.48 | 3.13 | 3.28 | 0.33 |
| Quick Ratio | 1.31 | 0.74 | 0.72 | 0.83 | 0.33 |
| Cash Ratio | 0.82 | 0.41 | 0.22 | 0.32 | 0.02 |
| Solvency Ratio | 0.55 | 0.56 | 0.88 | 0.91 | -0.07 |
| Operating Cash Flow Ratio | 0.12 | 0.29 | 0.51 | 0.21 | -0.06 |
| Short-Term Operating Cash Flow Coverage | 0.48 | 0.59 | 4.80 | 0.00 | -0.10 |
| Net Current Asset Value | $ 3.52B | $ 1.92B | $ 1.67B | $ 1.48B | $ -537.16M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 0.18 | 0.04 | 0.02 | 1.59 |
| Debt-to-Equity Ratio | 0.11 | 0.28 | 0.05 | 0.02 | -1.03 |
| Debt-to-Capital Ratio | 0.10 | 0.22 | 0.05 | 0.02 | 33.39 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.01 | 0.00 | 0.00 | -0.01 |
| Financial Leverage Ratio | 1.36 | 1.54 | 1.36 | 1.36 | -0.65 |
| Debt Service Coverage Ratio | 2.16 | 1.18 | 8.28 | 288.30 | -0.03 |
| Interest Coverage Ratio | 93.87 | 94.21 | 326.44 | 336.19 | 0.15 |
| Debt to Market Cap | 0.04 | 0.06 | 0.01 | 0.00 | 0.01 |
| Interest Debt Per Share | 1.14 | 1.74 | 0.29 | 0.10 | 0.19 |
| Net Debt to EBITDA | -0.72 | 0.19 | -0.07 | -0.21 | 28.81 |
| Profitability Margins | |||||
| Gross Profit Margin | 27.50% | 25.86% | 26.23% | 38.69% | 30.02% |
| EBIT Margin | 15.73% | 15.64% | 16.21% | 24.02% | 24.93% |
| EBITDA Margin | 16.95% | 16.81% | 17.27% | 25.34% | 27.85% |
| Operating Profit Margin | 16.57% | 15.48% | 15.51% | 23.24% | 10.49% |
| Pretax Profit Margin | 16.36% | 15.48% | 16.16% | 23.95% | -39.52% |
| Net Profit Margin | 13.20% | 12.35% | 12.81% | 18.55% | -95.20% |
| Continuous Operations Profit Margin | 13.19% | 12.35% | 12.81% | 18.55% | -95.20% |
| Net Income Per EBT | 80.68% | 79.79% | 79.25% | 77.42% | 240.89% |
| EBT Per EBIT | 98.73% | 99.99% | 104.25% | 103.08% | -376.88% |
| Return on Assets (ROA) | 13.31% | 17.85% | 21.45% | 22.25% | -18.29% |
| Return on Equity (ROE) | 18.12% | 27.40% | 29.14% | 30.20% | 11.84% |
| Return on Capital Employed (ROCE) | 22.21% | 33.70% | 35.00% | 37.40% | -1.27% |
| Return on Invested Capital (ROIC) | 16.53% | 21.36% | 26.55% | 28.70% | 678.80% |
| Return on Tangible Assets | 13.33% | 17.87% | 21.48% | 22.28% | -18.29% |
| Earnings Yield | 7.24% | 5.89% | 5.70% | 5.10% | -0.08% |
| Efficiency Ratios | |||||
| Receivables Turnover | 31.08 | 26.90 | 21.36 | 13.37 | 0.00 |
| Payables Turnover | 8.85 | 112.13 | 106.94 | 52.68 | 0.29 |
| Inventory Turnover | 1.34 | 1.83 | 1.99 | 1.18 | 33.70 |
| Fixed Asset Turnover | 11.54 | 13.21 | 23.17 | 14.08 | 6.51 |
| Asset Turnover | 1.01 | 1.44 | 1.67 | 1.20 | 0.19 |
| Working Capital Turnover Ratio | 2.09 | 3.12 | 3.23 | 6.42 | -0.13 |
| Cash Conversion Cycle | 243.75 | 209.89 | 197.46 | 330.32 | -1265.69 |
| Days of Sales Outstanding | 11.74 | 13.57 | 17.09 | 27.31 | 0.00 |
| Days of Inventory Outstanding | 273.27 | 199.58 | 183.78 | 309.94 | 10.83 |
| Days of Payables Outstanding | 41.26 | 3.26 | 3.41 | 6.93 | 1276.52 |
| Operating Cycle | 285.01 | 213.14 | 200.87 | 337.25 | 10.83 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.42 | 0.92 | 0.95 | 0.33 | -0.02 |
| Free Cash Flow Per Share | -0.15 | 0.13 | 0.87 | -0.10 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | 0.28 | 0.40 | 1.21 | 0.77 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.74 | 1.16 | 12.04 | 0.77 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.38 | 0.53 | 3.37 | 3.54 | -0.10 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.07 | 0.08 | 0.04 | -0.80 |
| Free Cash Flow Yield | -0.57% | 0.45% | 3.20% | -0.37% | -0.07% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.80 | 16.97 | 17.53 | 19.60 | -1239.19 |
| Price-to-Sales (P/S) Ratio | 1.82 | 2.10 | 2.25 | 3.63 | 1179.67 |
| Price-to-Book (P/B) Ratio | 2.50 | 4.65 | 5.11 | 5.92 | -146.71 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -176.27 | 222.96 | 31.23 | -270.40 | -1468.72 |
| Price-to-Operating Cash Flow Ratio | 61.80 | 30.74 | 28.64 | 81.13 | -1468.72 |
| Price-to-Earnings Growth (PEG) Ratio | 1.04 | 2.39 | 1.18 | -0.00 | 13.30 |
| Enterprise Value Multiple | 10.04 | 12.66 | 12.94 | 14.13 | 4264.64 |
| Enterprise Value | 9.92B | 12.17B | 11.51B | 11.10B | 70.35B |
| EV to EBITDA | 10.04 | 12.66 | 12.94 | 14.13 | 4264.64 |
| EV to Sales | 1.70 | 2.13 | 2.23 | 3.58 | 1187.69 |
| EV to Free Cash Flow | -164.45 | 226.36 | 31.08 | -266.35 | -1478.71 |
| EV to Operating Cash Flow | 57.65 | 31.20 | 28.49 | 79.92 | -1478.71 |
| Tangible Book Value Per Share | 10.37 | 6.05 | 5.31 | 4.47 | -0.17 |
| Shareholders’ Equity Per Share | 10.37 | 6.06 | 5.32 | 4.48 | -0.17 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.20 | 0.21 | 0.23 | -1.41 |
| Revenue Per Share | 14.23 | 13.44 | 12.10 | 7.29 | 0.02 |
| Net Income Per Share | 1.88 | 1.66 | 1.55 | 1.35 | -0.02 |
| Tax Burden | 0.81 | 0.80 | 0.79 | 0.77 | 2.41 |
| Interest Burden | 1.04 | 0.99 | 1.00 | 1.00 | -1.59 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| SG&A to Revenue | 0.11 | 0.06 | 0.01 | 0.01 | 0.34 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 |
| Income Quality | 0.23 | 0.44 | 0.49 | 0.19 | 2.03 |
Currency in CNY
