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China Feihe Limited (6186) Ratios
China Feihe Limited Ratios
HK:6186's free cash flow for Q2 2026 was $537.43M. For the 2026 fiscal year, HK:6186's free cash flow was decreased by $-1.72B and operating cash flow was $2.26B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.00 | 3.38 | 3.06 | 2.98 | 2.88 |
| Quick Ratio | 2.63 | 3.05 | 2.75 | 2.71 | 2.63 |
| Cash Ratio | 1.13 | 1.41 | 1.41 | 1.25 | 1.39 |
| Solvency Ratio | 0.31 | 0.51 | 0.41 | 0.54 | 0.81 |
| Operating Cash Flow Ratio | 0.33 | 0.63 | 0.56 | 0.84 | 0.98 |
| Short-Term Operating Cash Flow Coverage | 3.90 | 8.12 | 8.21 | 14.06 | 21.78 |
| Net Current Asset Value | $ 12.35B | $ 13.93B | $ 12.69B | $ 12.19B | $ 10.89B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.03 | 0.05 | 0.04 | 0.04 |
| Debt-to-Equity Ratio | 0.04 | 0.04 | 0.07 | 0.06 | 0.05 |
| Debt-to-Capital Ratio | 0.03 | 0.04 | 0.06 | 0.06 | 0.05 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.02 | 0.03 | 0.03 | 0.03 |
| Financial Leverage Ratio | 1.39 | 1.38 | 1.45 | 1.48 | 1.50 |
| Debt Service Coverage Ratio | 3.47 | 7.77 | 7.08 | 9.44 | 16.54 |
| Interest Coverage Ratio | 75.57 | 124.67 | 97.22 | 159.83 | 262.23 |
| Debt to Market Cap | 0.02 | 0.02 | 0.04 | 0.02 | 0.01 |
| Interest Debt Per Share | 0.10 | 0.12 | 0.18 | 0.17 | 0.13 |
| Net Debt to EBITDA | -2.04 | -1.32 | -1.60 | -1.25 | -1.01 |
| Profitability Margins | |||||
| Gross Profit Margin | 65.01% | 66.34% | 64.83% | 65.46% | 70.28% |
| EBIT Margin | 15.60% | 26.96% | 25.10% | 27.14% | 35.14% |
| EBITDA Margin | 18.44% | 30.09% | 28.22% | 29.33% | 36.94% |
| Operating Profit Margin | 13.25% | 26.83% | 26.45% | 25.23% | 33.56% |
| Pretax Profit Margin | 18.51% | 26.75% | 24.83% | 31.27% | 42.47% |
| Net Profit Margin | 10.71% | 17.21% | 17.36% | 23.19% | 30.17% |
| Continuous Operations Profit Margin | 11.56% | 17.61% | 16.85% | 23.22% | 30.36% |
| Net Income Per EBT | 57.86% | 64.33% | 69.89% | 74.17% | 71.04% |
| EBT Per EBIT | 139.64% | 99.71% | 93.89% | 123.92% | 126.53% |
| Return on Assets (ROA) | 5.70% | 9.99% | 9.37% | 13.92% | 21.83% |
| Return on Equity (ROE) | 7.93% | 13.77% | 13.59% | 20.60% | 32.84% |
| Return on Capital Employed (ROCE) | 8.79% | 19.10% | 17.93% | 19.16% | 31.15% |
| Return on Invested Capital (ROIC) | 5.37% | 12.35% | 11.92% | 15.55% | 24.26% |
| Return on Tangible Assets | 5.72% | 10.03% | 9.40% | 13.97% | 21.92% |
| Earnings Yield | 5.88% | 7.71% | 9.79% | 9.43% | 9.04% |
| Efficiency Ratios | |||||
| Receivables Turnover | 48.41 | 31.01 | 45.30 | 49.49 | 47.72 |
| Payables Turnover | 3.82 | 4.46 | 3.74 | 4.15 | 5.27 |
| Inventory Turnover | 2.53 | 3.24 | 3.04 | 3.69 | 3.93 |
| Fixed Asset Turnover | 1.46 | 2.11 | 1.98 | 2.15 | 2.57 |
| Asset Turnover | 0.53 | 0.58 | 0.54 | 0.60 | 0.72 |
| Working Capital Turnover Ratio | 1.24 | 1.35 | 1.30 | 1.53 | 1.86 |
| Cash Conversion Cycle | 56.45 | 42.54 | 30.37 | 18.30 | 31.26 |
| Days of Sales Outstanding | 7.54 | 11.77 | 8.06 | 7.38 | 7.65 |
| Days of Inventory Outstanding | 144.37 | 112.57 | 119.99 | 98.89 | 92.85 |
| Days of Payables Outstanding | 95.47 | 81.80 | 97.68 | 87.97 | 69.24 |
| Operating Cycle | 151.91 | 124.35 | 128.05 | 106.27 | 100.50 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.24 | 0.46 | 0.45 | 0.70 | 0.76 |
| Free Cash Flow Per Share | 0.07 | 0.30 | 0.28 | 0.43 | 0.54 |
| Dividend Paid and CapEx Coverage Ratio | 0.58 | 1.02 | 1.01 | 1.36 | 1.26 |
| Capital Expenditure Coverage Ratio | 1.41 | 2.79 | 2.70 | 2.53 | 3.37 |
| Operating Cash Flow Coverage Ratio | 2.59 | 3.87 | 2.53 | 4.18 | 6.13 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.20 | 0.21 | 0.29 | 0.30 |
| Free Cash Flow Yield | 1.95% | 5.79% | 7.54% | 7.25% | 6.31% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.37 | 12.97 | 10.21 | 10.61 | 11.06 |
| Price-to-Sales (P/S) Ratio | 1.82 | 2.23 | 1.77 | 2.46 | 3.34 |
| Price-to-Book (P/B) Ratio | 1.35 | 1.79 | 1.39 | 2.19 | 3.63 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 51.31 | 17.28 | 13.27 | 13.79 | 15.85 |
| Price-to-Operating Cash Flow Ratio | 14.91 | 11.08 | 8.35 | 8.35 | 11.15 |
| Price-to-Earnings Growth (PEG) Ratio | -0.38 | 2.40 | -0.31 | -0.37 | -1.53 |
| Enterprise Value Multiple | 7.84 | 6.10 | 4.68 | 7.13 | 8.02 |
| Enterprise Value | 26.19B | 38.08B | 25.81B | 44.59B | 67.49B |
| EV to EBITDA | 7.84 | 6.10 | 4.68 | 7.13 | 8.02 |
| EV to Sales | 1.45 | 1.84 | 1.32 | 2.09 | 2.96 |
| EV to Free Cash Flow | 40.73 | 14.21 | 9.89 | 11.73 | 14.08 |
| EV to Operating Cash Flow | 11.83 | 9.11 | 6.23 | 7.10 | 9.90 |
| Tangible Book Value Per Share | 2.87 | 3.01 | 2.86 | 2.83 | 2.50 |
| Shareholders’ Equity Per Share | 2.70 | 2.87 | 2.72 | 2.68 | 2.34 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.38 | 0.34 | 0.32 | 0.26 | 0.29 |
| Revenue Per Share | 2.00 | 2.29 | 2.13 | 2.38 | 2.55 |
| Net Income Per Share | 0.21 | 0.39 | 0.37 | 0.55 | 0.77 |
| Tax Burden | 0.58 | 0.64 | 0.70 | 0.74 | 0.71 |
| Interest Burden | 1.19 | 0.99 | 0.99 | 1.15 | 1.21 |
| Research & Development to Revenue | 0.03 | 0.00 | 0.00 | 0.02 | 0.02 |
| SG&A to Revenue | 0.49 | 0.43 | 0.09 | 0.07 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 |
| Income Quality | 0.66 | 0.75 | 1.22 | 1.27 | 0.99 |
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