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China TianYF Holdings Group Limited (8196) Ratios
China TianYF Holdings Group Limited Ratios
HK:8196's free cash flow for Q4 2025 was $-12.49M. For the 2025 fiscal year, HK:8196's free cash flow was decreased by $-2.71M and operating cash flow was $-9.78M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.13 | 1.21 | 1.06 | 0.98 | 0.97 |
| Quick Ratio | 1.13 | 1.21 | 1.06 | 0.93 | 0.96 |
| Cash Ratio | 0.43 | 0.52 | 0.29 | 0.22 | 0.17 |
| Solvency Ratio | 0.01 | -0.04 | 0.02 | -0.04 | -0.05 |
| Operating Cash Flow Ratio | -0.17 | 0.03 | 0.13 | 0.10 | 0.03 |
| Short-Term Operating Cash Flow Coverage | -1.40 | 0.00 | 0.00 | 1.02 | 0.22 |
| Net Current Asset Value | $ -5.09M | $ 13.93M | $ 4.95M | $ -10.12M | $ -11.66M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.13 | 0.04 | 0.00 | 0.08 | 0.11 |
| Debt-to-Equity Ratio | 0.39 | 0.13 | 0.00 | 0.35 | 0.52 |
| Debt-to-Capital Ratio | 0.28 | 0.11 | 0.00 | 0.26 | 0.34 |
| Long-Term Debt-to-Capital Ratio | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.93 | 3.07 | 3.52 | 4.66 | 4.60 |
| Debt Service Coverage Ratio | 0.22 | -54.49 | 30.63 | -0.03 | -0.28 |
| Interest Coverage Ratio | 3.88 | -63.98 | 72.92 | -1.23 | -5.84 |
| Debt to Market Cap | 1.11 | 0.00 | 0.00 | 0.01 | 0.06 |
| Interest Debt Per Share | 0.91 | 0.31 | 0.00 | 0.09 | 0.14 |
| Net Debt to EBITDA | -4.90 | 5.30 | -13.15 | 20.55 | 0.63 |
| Profitability Margins | |||||
| Gross Profit Margin | 27.85% | 24.15% | 28.69% | 9.18% | 13.03% |
| EBIT Margin | 2.78% | -27.56% | 2.93% | -1.07% | -12.18% |
| EBITDA Margin | 4.09% | -25.94% | 3.80% | -0.57% | -9.68% |
| Operating Profit Margin | 2.78% | -29.19% | 8.76% | -1.07% | -12.79% |
| Pretax Profit Margin | 1.95% | -16.45% | 2.81% | -4.70% | -14.37% |
| Net Profit Margin | 0.45% | -15.38% | 2.69% | -4.50% | -14.40% |
| Continuous Operations Profit Margin | 0.85% | -15.38% | 2.69% | -4.50% | -14.40% |
| Net Income Per EBT | 22.85% | 93.49% | 95.76% | 95.74% | 100.22% |
| EBT Per EBIT | 70.35% | 56.33% | 32.11% | 439.54% | 112.35% |
| Return on Assets (ROA) | 0.23% | -3.12% | 1.09% | -3.49% | -4.95% |
| Return on Equity (ROE) | 0.67% | -9.58% | 3.83% | -16.25% | -22.78% |
| Return on Capital Employed (ROCE) | 3.10% | -15.20% | 11.58% | -3.57% | -18.97% |
| Return on Invested Capital (ROIC) | 1.18% | -14.21% | 11.08% | -2.58% | -12.79% |
| Return on Tangible Assets | 0.23% | -3.12% | 1.09% | -3.49% | -4.96% |
| Earnings Yield | 2.55% | -24.48% | 0.45% | -0.40% | -2.58% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.61 | 0.62 | 0.82 | 1.59 | 0.69 |
| Payables Turnover | 1.21 | 0.40 | 0.59 | 1.28 | 0.81 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 18.56 | 23.63 |
| Fixed Asset Turnover | 3.21 | 6.88 | 14.78 | 32.98 | 11.64 |
| Asset Turnover | 0.51 | 0.20 | 0.40 | 0.77 | 0.34 |
| Working Capital Turnover Ratio | 5.66 | 2.35 | 34.15 | -46.73 | -118.97 |
| Cash Conversion Cycle | -75.03 | -329.57 | -180.82 | -34.98 | 92.77 |
| Days of Sales Outstanding | 226.18 | 592.79 | 442.52 | 229.69 | 529.91 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 19.67 | 15.45 |
| Days of Payables Outstanding | 301.21 | 922.36 | 623.35 | 284.34 | 452.59 |
| Operating Cycle | 226.18 | 592.79 | 442.52 | 249.36 | 545.36 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.60 | 0.15 | 0.08 | 0.08 | 0.03 |
| Free Cash Flow Per Share | -0.67 | 0.15 | 0.08 | 0.08 | 0.03 |
| Dividend Paid and CapEx Coverage Ratio | -8.56 | 1511.00 | 222.75 | 80.54 | 28.19 |
| Capital Expenditure Coverage Ratio | -8.56 | 1511.00 | 222.75 | 80.54 | 28.19 |
| Operating Cash Flow Coverage Ratio | -0.68 | 0.48 | 177.19 | 1.01 | 0.22 |
| Operating Cash Flow to Sales Ratio | -0.18 | 0.10 | 0.22 | 0.10 | 0.07 |
| Free Cash Flow Yield | -113.03% | 15.75% | 3.66% | 0.87% | 1.24% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 39.26 | -4.08 | 221.65 | -250.06 | -38.71 |
| Price-to-Sales (P/S) Ratio | 0.18 | 0.63 | 5.97 | 11.25 | 5.57 |
| Price-to-Book (P/B) Ratio | 0.26 | 0.39 | 8.48 | 40.64 | 8.82 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.88 | 6.35 | 27.32 | 114.88 | 80.34 |
| Price-to-Operating Cash Flow Ratio | -0.99 | 6.34 | 27.20 | 113.45 | 77.49 |
| Price-to-Earnings Growth (PEG) Ratio | -0.37 | 0.00 | -1.77 | 7.76 | 0.46 |
| Enterprise Value Multiple | -0.60 | 2.88 | 144.03 | -1953.07 | -56.94 |
| Enterprise Value | -3.23M | -34.18M | 582.90M | 2.86B | 652.41M |
| EV to EBITDA | -0.60 | 2.88 | 144.03 | -1953.07 | -56.94 |
| EV to Sales | -0.02 | -0.75 | 5.47 | 11.13 | 5.51 |
| EV to Free Cash Flow | 0.12 | -7.54 | 25.03 | 113.68 | 79.46 |
| EV to Operating Cash Flow | 0.14 | -7.54 | 24.92 | 112.27 | 76.64 |
| Tangible Book Value Per Share | 2.33 | 2.38 | 0.25 | 0.24 | 0.25 |
| Shareholders’ Equity Per Share | 2.26 | 2.38 | 0.25 | 0.24 | 0.25 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.57 | 0.07 | 0.04 | 0.04 | -0.00 |
| Revenue Per Share | 3.38 | 1.48 | 0.36 | 0.86 | 0.39 |
| Net Income Per Share | 0.02 | -0.23 | 0.01 | -0.04 | -0.06 |
| Tax Burden | 0.23 | 0.93 | 0.96 | 0.96 | 1.00 |
| Interest Burden | 0.70 | 0.60 | 0.96 | 4.40 | 1.18 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.21 | 0.39 | 0.19 | 0.10 | 0.23 |
| Stock-Based Compensation to Revenue | 0.00 | 0.03 | 0.01 | 0.01 | 0.00 |
| Income Quality | -9.09 | -0.60 | 8.15 | -2.11 | -0.50 |
Currency in CNY
