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Nongfu Spring Co., Ltd. Class H (HK:9633)
:9633
Hong Kong Market
9633
Nongfu Spring Co., Ltd. Class H
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Nongfu Spring Co., Ltd. Class H (9633) Ratios

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Nongfu Spring Co., Ltd. Class H Ratios

HK:9633's free cash flow for Q2 2026 was ¥0.61. For the 2026 fiscal year, HK:9633's free cash flow was decreased by ¥ and operating cash flow was ¥0.37. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.06 1.07 0.95 1.43 1.26
Quick Ratio
 0.90 0.83 0.70 1.28 1.11
Cash Ratio
 0.55 0.45 0.54 1.21 1.04
Solvency Ratio
 0.52 0.75 0.71 0.72 0.72
Operating Cash Flow Ratio
 0.56 0.83 0.55 0.87 0.82
Short-Term Operating Cash Flow Coverage
 4.14 4.69 3.04 5.55 4.97
Net Current Asset Value
¥ 1.34B¥ 864.78M¥ -1.80B¥ 7.90B¥ 3.19B
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.07 0.07 0.07 0.06
Debt-to-Equity Ratio
 0.14 0.11 0.12 0.11 0.10
Debt-to-Capital Ratio
 0.12 0.10 0.10 0.10 0.09
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.06 1.65 1.65 1.72 1.63
Debt Service Coverage Ratio
 3.68 4.02 3.46 4.60 3.70
Interest Coverage Ratio
 300.22 287.67 160.62 146.29 120.51
Debt to Market Cap
 0.01 <0.01 0.01 <0.01 <0.01
Interest Debt Per Share
 0.48 0.41 0.34 0.29 0.23
Net Debt to EBITDA
 -0.64 -0.29 -0.42 -1.14 -1.08
Profitability Margins
Gross Profit Margin
60.79%60.53%58.08%59.55%57.45%
EBIT Margin
37.61%37.21%32.12%37.00%28.40%
EBITDA Margin
44.05%43.67%38.49%43.17%35.50%
Operating Profit Margin
37.27%36.62%34.25%34.20%27.57%
Pretax Profit Margin
39.94%39.80%36.80%36.77%33.24%
Net Profit Margin
30.25%30.19%28.26%28.31%25.56%
Continuous Operations Profit Margin
30.25%30.19%28.26%28.31%25.56%
Net Income Per EBT
75.74%75.86%76.79%77.00%76.88%
EBT Per EBIT
107.14%108.69%107.46%107.52%120.60%
Return on Assets (ROA)
22.22%24.34%22.81%24.58%21.64%
Return on Equity (ROE)
44.39%40.19%37.55%42.28%35.27%
Return on Capital Employed (ROCE)
55.11%47.68%44.29%49.86%37.16%
Return on Invested Capital (ROIC)
36.67%32.58%30.61%34.63%25.95%
Return on Tangible Assets
22.24%24.37%22.84%24.62%21.67%
Earnings Yield
4.46%3.35%3.38%2.68%1.94%
Efficiency Ratios
Receivables Turnover
 62.45 87.82 62.02 78.00 69.45
Payables Turnover
 10.62 12.54 11.99 9.75 9.92
Inventory Turnover
 3.55 3.55 3.59 5.58 6.71
Fixed Asset Turnover
 1.97 2.02 1.94 2.35 2.05
Asset Turnover
 0.73 0.81 0.81 0.87 0.85
Working Capital Turnover Ratio
 28.39 126.84 11.18 6.91 6.64
Cash Conversion Cycle
 74.33 77.95 77.21 32.63 22.89
Days of Sales Outstanding
 5.84 4.16 5.89 4.68 5.26
Days of Inventory Outstanding
 102.86 102.91 101.76 65.38 54.41
Days of Payables Outstanding
 34.37 29.12 30.44 37.43 36.78
Operating Cycle
 108.70 107.07 107.65 70.06 59.66
Cash Flow Ratios
Operating Cash Flow Per Share
 1.91 1.83 0.98 1.54 1.07
Free Cash Flow Per Share
 1.29 1.25 0.41 1.11 0.68
CapEx Per Share
 0.62 0.58 0.57 0.43 0.39
Free Cash Flow to Operating Cash Flow
 0.68 0.68 0.42 0.72 0.64
Dividend Paid and CapEx Coverage Ratio
 1.40 1.39 0.74 1.38 1.28
Capital Expenditure Coverage Ratio
 3.08 3.16 1.72 3.56 2.77
Operating Cash Flow Coverage Ratio
 4.07 4.58 2.94 5.39 4.77
Operating Cash Flow to Sales Ratio
 0.38 0.39 0.26 0.41 0.36
Free Cash Flow Yield
3.80%2.97%1.29%2.76%1.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.48 29.84 29.58 37.33 51.53
Price-to-Sales (P/S) Ratio
 6.79 9.01 8.36 10.57 13.17
Price-to-Book (P/B) Ratio
 10.27 11.98 11.11 15.78 18.18
Price-to-Free Cash Flow (P/FCF) Ratio
 26.33 33.63 77.68 36.24 56.93
Price-to-Operating Cash Flow Ratio
 17.78 22.98 32.53 26.06 36.36
Price-to-Earnings Growth (PEG) Ratio
 0.87 0.98 31.65 0.92 2.75
Enterprise Value Multiple
 14.77 20.33 21.30 23.34 36.03
Enterprise Value
 366.23B 466.55B 351.61B 429.98B 425.10B
EV to EBITDA
 14.78 20.33 21.30 23.34 36.03
EV to Sales
 6.51 8.88 8.20 10.08 12.79
EV to Free Cash Flow
 25.26 33.16 76.17 34.56 55.28
EV to Operating Cash Flow
 17.06 22.65 31.90 24.85 35.30
Tangible Book Value Per Share
 3.30 3.50 2.86 2.53 2.14
Shareholders’ Equity Per Share
 3.31 3.51 2.87 2.54 2.14
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.23 0.23 0.23
Revenue Per Share
 5.00 4.67 3.81 3.79 2.96
Net Income Per Share
 1.51 1.41 1.08 1.07 0.76
Tax Burden
 0.76 0.76 0.77 0.77 0.77
Interest Burden
 1.06 1.07 1.15 0.99 1.17
Research & Development to Revenue
 <0.01 <0.01 <0.01 0.00 <0.01
SG&A to Revenue
 0.23 0.23 0.26 0.05 0.06
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 1.26 1.33 0.91 1.10 1.09
Currency in CNY