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Nongfu Spring Co., Ltd. Class H (9633) Ratios
Nongfu Spring Co., Ltd. Class H Ratios
HK:9633's free cash flow for Q2 2026 was $6.99B. For the 2026 fiscal year, HK:9633's free cash flow was decreased by $-3.72B and operating cash flow was $10.71B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.07 | 0.95 | 1.43 | 1.26 | 1.54 |
| Quick Ratio | 0.83 | 0.70 | 1.28 | 1.11 | 1.38 |
| Cash Ratio | 0.45 | 0.54 | 1.21 | 1.04 | 1.28 |
| Solvency Ratio | 0.75 | 0.71 | 0.72 | 0.72 | 0.78 |
| Operating Cash Flow Ratio | 0.83 | 0.55 | 0.87 | 0.82 | 0.98 |
| Short-Term Operating Cash Flow Coverage | 4.69 | 3.04 | 5.55 | 4.97 | 4.56 |
| Net Current Asset Value | $ 864.78M | $ -1.80B | $ 7.90B | $ 3.19B | $ 5.68B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.07 | 0.07 | 0.07 | 0.06 | 0.08 |
| Debt-to-Equity Ratio | 0.11 | 0.12 | 0.11 | 0.10 | 0.12 |
| Debt-to-Capital Ratio | 0.10 | 0.10 | 0.10 | 0.09 | 0.11 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.65 | 1.65 | 1.72 | 1.63 | 1.59 |
| Debt Service Coverage Ratio | 4.02 | 3.46 | 4.60 | 3.70 | 3.43 |
| Interest Coverage Ratio | 287.67 | 160.62 | 146.29 | 120.51 | 161.44 |
| Debt to Market Cap | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Interest Debt Per Share | 0.41 | 0.34 | 0.29 | 0.23 | 0.24 |
| Net Debt to EBITDA | -0.29 | -0.42 | -1.14 | -1.08 | -1.11 |
| Profitability Margins | |||||
| Gross Profit Margin | 60.53% | 58.08% | 59.55% | 57.45% | 59.46% |
| EBIT Margin | 37.21% | 32.12% | 37.00% | 28.40% | 29.20% |
| EBITDA Margin | 43.67% | 38.49% | 43.17% | 35.50% | 36.91% |
| Operating Profit Margin | 36.62% | 34.25% | 34.20% | 27.57% | 28.78% |
| Pretax Profit Margin | 39.80% | 36.80% | 36.77% | 33.24% | 31.50% |
| Net Profit Margin | 30.19% | 28.26% | 28.31% | 25.56% | 24.12% |
| Continuous Operations Profit Margin | 30.19% | 28.26% | 28.31% | 25.56% | 24.12% |
| Net Income Per EBT | 75.86% | 76.79% | 77.00% | 76.88% | 76.56% |
| EBT Per EBIT | 108.69% | 107.46% | 107.52% | 120.60% | 109.44% |
| Return on Assets (ROA) | 24.34% | 22.81% | 24.58% | 21.64% | 21.77% |
| Return on Equity (ROE) | 40.19% | 37.55% | 42.28% | 35.27% | 34.53% |
| Return on Capital Employed (ROCE) | 47.68% | 44.29% | 49.86% | 37.16% | 40.11% |
| Return on Invested Capital (ROIC) | 32.58% | 30.61% | 34.63% | 25.95% | 27.43% |
| Return on Tangible Assets | 24.37% | 22.84% | 24.62% | 21.67% | 21.81% |
| Earnings Yield | 3.35% | 3.38% | 2.68% | 1.94% | 1.52% |
| Efficiency Ratios | |||||
| Receivables Turnover | 87.82 | 62.02 | 78.00 | 69.45 | 62.35 |
| Payables Turnover | 12.54 | 11.99 | 9.75 | 9.92 | 10.44 |
| Inventory Turnover | 3.55 | 3.59 | 5.58 | 6.71 | 6.65 |
| Fixed Asset Turnover | 2.02 | 1.94 | 2.35 | 2.05 | 2.19 |
| Asset Turnover | 0.81 | 0.81 | 0.87 | 0.85 | 0.90 |
| Working Capital Turnover Ratio | 126.84 | 11.18 | 6.91 | 6.64 | 6.90 |
| Cash Conversion Cycle | 77.95 | 77.21 | 32.63 | 22.89 | 25.74 |
| Days of Sales Outstanding | 4.16 | 5.89 | 4.68 | 5.26 | 5.85 |
| Days of Inventory Outstanding | 102.91 | 101.76 | 65.38 | 54.41 | 54.85 |
| Days of Payables Outstanding | 29.12 | 30.44 | 37.43 | 36.78 | 34.96 |
| Operating Cycle | 107.07 | 107.65 | 70.06 | 59.66 | 60.70 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.83 | 0.98 | 1.54 | 1.07 | 1.01 |
| Free Cash Flow Per Share | 1.25 | 0.41 | 1.11 | 0.68 | 0.79 |
| Dividend Paid and CapEx Coverage Ratio | 1.39 | 0.74 | 1.38 | 1.28 | 2.59 |
| Capital Expenditure Coverage Ratio | 3.16 | 1.72 | 3.56 | 2.77 | 4.58 |
| Operating Cash Flow Coverage Ratio | 4.58 | 2.94 | 5.39 | 4.77 | 4.40 |
| Operating Cash Flow to Sales Ratio | 0.39 | 0.26 | 0.41 | 0.36 | 0.38 |
| Free Cash Flow Yield | 2.97% | 1.29% | 2.76% | 1.76% | 1.89% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 29.84 | 29.58 | 37.33 | 51.53 | 65.80 |
| Price-to-Sales (P/S) Ratio | 9.01 | 8.36 | 10.57 | 13.17 | 15.87 |
| Price-to-Book (P/B) Ratio | 11.98 | 11.11 | 15.78 | 18.18 | 22.72 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 33.63 | 77.68 | 36.24 | 56.93 | 52.88 |
| Price-to-Operating Cash Flow Ratio | 22.98 | 32.53 | 26.06 | 36.36 | 41.34 |
| Price-to-Earnings Growth (PEG) Ratio | 0.98 | 31.65 | 0.92 | 2.75 | 1.97 |
| Enterprise Value Multiple | 20.33 | 21.30 | 23.34 | 36.03 | 41.88 |
| Enterprise Value | 466.55B | 351.61B | 429.98B | 425.10B | 459.04B |
| EV to EBITDA | 20.33 | 21.30 | 23.34 | 36.03 | 41.88 |
| EV to Sales | 8.88 | 8.20 | 10.08 | 12.79 | 15.46 |
| EV to Free Cash Flow | 33.16 | 76.17 | 34.56 | 55.28 | 51.51 |
| EV to Operating Cash Flow | 22.65 | 31.90 | 24.85 | 35.30 | 40.27 |
| Tangible Book Value Per Share | 3.50 | 2.86 | 2.53 | 2.14 | 1.84 |
| Shareholders’ Equity Per Share | 3.51 | 2.87 | 2.54 | 2.14 | 1.84 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.23 | 0.23 | 0.23 | 0.23 |
| Revenue Per Share | 4.67 | 3.81 | 3.79 | 2.96 | 2.64 |
| Net Income Per Share | 1.41 | 1.08 | 1.07 | 0.76 | 0.64 |
| Tax Burden | 0.76 | 0.77 | 0.77 | 0.77 | 0.77 |
| Interest Burden | 1.07 | 1.15 | 0.99 | 1.17 | 1.08 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 |
| SG&A to Revenue | 0.23 | 0.26 | 0.05 | 0.06 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.33 | 0.91 | 1.10 | 1.09 | 1.22 |
Currency in CNY
