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Flowing Cloud Technology Ltd. (6610) Ratios
Flowing Cloud Technology Ltd. Ratios
HK:6610's free cash flow for Q2 2026 was $-21.43M. For the 2026 fiscal year, HK:6610's free cash flow was decreased by $-133.50K and operating cash flow was $-21.30M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.11 | 4.20 | 5.57 | 4.25 | 4.05 |
| Quick Ratio | 3.11 | 4.20 | 5.57 | 4.25 | 4.05 |
| Cash Ratio | 0.14 | 0.43 | 1.25 | 1.35 | 1.60 |
| Solvency Ratio | -0.65 | -0.06 | 1.06 | 0.84 | 0.60 |
| Operating Cash Flow Ratio | -0.43 | -0.31 | -0.20 | -0.52 | 0.18 |
| Short-Term Operating Cash Flow Coverage | -1.75 | -1.34 | -0.55 | -1.94 | 1.10 |
| Net Current Asset Value | $ 956.18M | $ 1.18B | $ 1.22B | $ 976.58M | $ 406.33M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.07 | 0.05 | 0.06 | 0.06 | 0.05 |
| Debt-to-Equity Ratio | 0.11 | 0.06 | 0.07 | 0.07 | 0.06 |
| Debt-to-Capital Ratio | 0.10 | 0.06 | 0.06 | 0.07 | 0.06 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.43 | 1.28 | 1.19 | 1.25 | 1.32 |
| Debt Service Coverage Ratio | -2.55 | -0.19 | 2.86 | 3.38 | 4.67 |
| Interest Coverage Ratio | -95.21 | -6.42 | 56.02 | 84.61 | 50.61 |
| Debt to Market Cap | 0.92 | 0.16 | 0.03 | 0.01 | 0.01 |
| Interest Debt Per Share | 1.13 | 1.06 | 1.14 | 1.12 | 0.34 |
| Net Debt to EBITDA | -0.19 | 3.86 | -0.81 | -1.09 | -1.43 |
| Profitability Margins | |||||
| Gross Profit Margin | 19.43% | 20.10% | 33.80% | 35.08% | 29.48% |
| EBIT Margin | -46.18% | -4.13% | 21.73% | 25.76% | 20.04% |
| EBITDA Margin | -37.96% | -1.89% | 23.52% | 27.35% | 21.95% |
| Operating Profit Margin | -46.18% | -4.13% | 21.73% | 25.85% | 20.04% |
| Pretax Profit Margin | -46.63% | -4.51% | 21.83% | 23.18% | 14.64% |
| Net Profit Margin | -46.83% | -4.39% | 21.20% | 22.21% | 11.79% |
| Continuous Operations Profit Margin | -46.64% | -4.39% | 21.20% | 22.19% | 12.05% |
| Net Income Per EBT | 100.41% | 97.45% | 97.15% | 95.79% | 80.56% |
| EBT Per EBIT | 100.99% | 109.03% | 100.44% | 89.68% | 73.05% |
| Return on Assets (ROA) | -23.31% | -2.47% | 15.33% | 15.50% | 12.03% |
| Return on Equity (ROE) | -33.23% | -3.17% | 18.21% | 19.36% | 15.82% |
| Return on Capital Employed (ROCE) | -32.38% | -2.94% | 18.61% | 22.46% | 26.55% |
| Return on Invested Capital (ROIC) | -29.36% | -2.70% | 16.95% | 20.12% | 20.68% |
| Return on Tangible Assets | -25.04% | -2.62% | 16.23% | 16.00% | 12.67% |
| Earnings Yield | -298.25% | -7.92% | 8.56% | 3.89% | 2.25% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.08 | 1.55 | 2.22 | 2.84 | 3.68 |
| Payables Turnover | 2.40 | 4.17 | 11.82 | 9.56 | 9.48 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 120.57 | 138.53 | 97.56 | 132.52 | 68.96 |
| Asset Turnover | 0.50 | 0.56 | 0.72 | 0.70 | 1.02 |
| Working Capital Turnover Ratio | 0.73 | 0.82 | 1.13 | 1.54 | 2.12 |
| Cash Conversion Cycle | 185.15 | 147.81 | 133.77 | 90.36 | 60.75 |
| Days of Sales Outstanding | 337.47 | 235.38 | 164.66 | 128.56 | 99.24 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 152.32 | 87.58 | 30.89 | 38.19 | 38.49 |
| Operating Cycle | 337.47 | 235.38 | 164.66 | 128.56 | 99.24 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.85 | -1.30 | -0.58 | -1.95 | 0.27 |
| Free Cash Flow Per Share | -1.85 | -1.73 | -1.24 | -2.64 | 0.07 |
| Dividend Paid and CapEx Coverage Ratio | -381.11 | -3.02 | -0.89 | -2.82 | 1.38 |
| Capital Expenditure Coverage Ratio | -381.11 | -3.02 | -0.89 | -2.82 | 1.38 |
| Operating Cash Flow Coverage Ratio | -1.69 | -1.31 | -0.53 | -1.81 | 0.87 |
| Operating Cash Flow to Sales Ratio | -0.25 | -0.12 | -0.04 | -0.15 | 0.04 |
| Free Cash Flow Yield | -161.19% | -28.38% | -3.63% | -3.46% | 0.22% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.34 | -12.62 | 11.68 | 25.69 | 44.51 |
| Price-to-Sales (P/S) Ratio | 0.16 | 0.55 | 2.48 | 5.70 | 5.25 |
| Price-to-Book (P/B) Ratio | 0.11 | 0.40 | 2.13 | 4.97 | 7.04 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.62 | -3.52 | -27.52 | -28.88 | 462.35 |
| Price-to-Operating Cash Flow Ratio | -0.62 | -4.69 | -58.60 | -39.11 | 127.63 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.11 | 0.00 | 0.09 | 2.30 |
| Enterprise Value Multiple | -0.60 | -25.41 | 9.72 | 19.76 | 22.49 |
| Enterprise Value | 178.17M | 478.74M | 2.85B | 5.76B | 2.94B |
| EV to EBITDA | -0.60 | -25.41 | 9.72 | 19.76 | 22.49 |
| EV to Sales | 0.23 | 0.48 | 2.29 | 5.41 | 4.94 |
| EV to Free Cash Flow | -0.90 | -3.06 | -25.40 | -27.37 | 434.80 |
| EV to Operating Cash Flow | -0.90 | -4.07 | -54.09 | -37.06 | 120.02 |
| Tangible Book Value Per Share | 9.34 | 14.21 | 15.00 | 14.77 | 4.61 |
| Shareholders’ Equity Per Share | 10.32 | 15.28 | 16.02 | 15.34 | 4.90 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | 0.03 | 0.03 | 0.04 | 0.18 |
| Revenue Per Share | 7.32 | 11.02 | 13.75 | 13.37 | 6.58 |
| Net Income Per Share | -3.43 | -0.48 | 2.92 | 2.97 | 0.78 |
| Tax Burden | 1.00 | 0.97 | 0.97 | 0.96 | 0.81 |
| Interest Burden | 1.01 | 1.09 | 1.00 | 0.90 | 0.73 |
| Research & Development to Revenue | 0.29 | 0.08 | 0.04 | 0.05 | 0.04 |
| SG&A to Revenue | 0.21 | 0.14 | 0.04 | 0.03 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
| Income Quality | 0.55 | 2.62 | -0.19 | -0.63 | 0.28 |
Currency in CNY
