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Chenqi Technology Ltd. (9680) Ratios
Chenqi Technology Ltd. Ratios
HK:9680's free cash flow for Q2 2026 was $-116.34M. For the 2026 fiscal year, HK:9680's free cash flow was decreased by $-3.78M and operating cash flow was $-112.57M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.07 | 4.56 | 0.33 | 0.46 | 0.43 |
| Quick Ratio | 3.07 | 4.55 | 0.33 | 0.45 | 0.43 |
| Cash Ratio | 0.97 | 3.87 | 0.26 | 0.37 | 0.28 |
| Solvency Ratio | -0.73 | -2.00 | -0.28 | -0.40 | -1.97 |
| Operating Cash Flow Ratio | -0.65 | -2.02 | -0.25 | -0.45 | -1.45 |
| Short-Term Operating Cash Flow Coverage | -21.57 | -23.01 | -41.55 | -28.93 | -44.30 |
| Net Current Asset Value | $ 680.95M | $ 923.98M | $ -1.58B | $ -834.25M | $ -209.98M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.03 | 0.07 | 0.08 | 0.19 |
| Debt-to-Equity Ratio | 0.02 | 0.04 | -0.05 | -0.08 | -0.24 |
| Debt-to-Capital Ratio | 0.02 | 0.03 | -0.05 | -0.08 | -0.31 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | -0.01 | -0.02 | 0.00 |
| Financial Leverage Ratio | 1.42 | 1.25 | -0.65 | -1.02 | -1.24 |
| Debt Service Coverage Ratio | -24.34 | -18.74 | -39.34 | -23.44 | -59.98 |
| Interest Coverage Ratio | -322.43 | -273.14 | -227.09 | -212.74 | -593.29 |
| Debt to Market Cap | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Interest Debt Per Share | 0.10 | 0.29 | 0.79 | 0.67 | 0.41 |
| Net Debt to EBITDA | 1.14 | 2.10 | 0.83 | 0.82 | 0.08 |
| Profitability Margins | |||||
| Gross Profit Margin | 11.88% | -1.44% | -6.96% | -10.66% | -24.18% |
| EBIT Margin | -5.93% | -19.63% | -31.94% | -45.61% | -67.44% |
| EBITDA Margin | -5.02% | -18.87% | -30.31% | -43.95% | -66.00% |
| Operating Profit Margin | -5.52% | -19.63% | -27.48% | -41.04% | -67.44% |
| Pretax Profit Margin | -5.54% | -22.90% | -32.06% | -45.81% | -67.55% |
| Net Profit Margin | -5.54% | -22.90% | -32.06% | -45.81% | -67.55% |
| Continuous Operations Profit Margin | -5.54% | -22.90% | -32.06% | -45.81% | -67.55% |
| Net Income Per EBT | 100.11% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 100.31% | 116.70% | 116.66% | 111.60% | 100.17% |
| Return on Assets (ROA) | -25.67% | -40.92% | -75.06% | -81.66% | -363.23% |
| Return on Equity (ROE) | -36.32% | -51.00% | 48.44% | 83.61% | 451.19% |
| Return on Capital Employed (ROCE) | -35.97% | -43.31% | 42.23% | 77.32% | 580.94% |
| Return on Invested Capital (ROIC) | -35.31% | -42.22% | 43.63% | 81.18% | 698.89% |
| Return on Tangible Assets | -26.00% | -41.58% | -77.52% | -82.92% | -372.01% |
| Earnings Yield | -18.00% | -29.91% | -25.05% | -23.27% | -27.55% |
| Efficiency Ratios | |||||
| Receivables Turnover | 25.45 | 86.14 | 107.82 | 95.95 | 171.41 |
| Payables Turnover | 29.78 | 37.39 | 29.57 | 26.08 | 23.82 |
| Inventory Turnover | 3263.11 | 1024.11 | 126.24 | 212.02 | 0.00 |
| Fixed Asset Turnover | 77.75 | 26.90 | 19.79 | 19.80 | 19.05 |
| Asset Turnover | 4.63 | 1.79 | 2.34 | 1.78 | 5.38 |
| Working Capital Turnover Ratio | 6.53 | -7.95 | -1.83 | -2.77 | 0.00 |
| Cash Conversion Cycle | 2.20 | -5.17 | -6.07 | -8.47 | -13.20 |
| Days of Sales Outstanding | 14.34 | 4.24 | 3.39 | 3.80 | 2.13 |
| Days of Inventory Outstanding | 0.11 | 0.36 | 2.89 | 1.72 | 0.00 |
| Days of Payables Outstanding | 12.25 | 9.76 | 12.34 | 14.00 | 15.32 |
| Operating Cycle | 14.46 | 4.59 | 6.28 | 5.53 | 2.13 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.10 | -3.75 | -6.48 | -7.40 | -4.92 |
| Free Cash Flow Per Share | -1.22 | -3.80 | -6.94 | -7.95 | -5.16 |
| Dividend Paid and CapEx Coverage Ratio | -8.73 | -72.61 | -13.99 | -13.35 | -21.08 |
| Capital Expenditure Coverage Ratio | -8.73 | -72.61 | -13.99 | -13.35 | -21.08 |
| Operating Cash Flow Coverage Ratio | -11.05 | -13.63 | -8.46 | -11.52 | -12.42 |
| Operating Cash Flow to Sales Ratio | -0.04 | -0.22 | -0.27 | -0.49 | -0.44 |
| Free Cash Flow Yield | -14.77% | -28.48% | -22.59% | -26.57% | -18.67% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -5.56 | -3.34 | -3.99 | -4.30 | -3.63 |
| Price-to-Sales (P/S) Ratio | 0.31 | 0.77 | 1.28 | 1.97 | 2.45 |
| Price-to-Book (P/B) Ratio | 2.02 | 1.70 | -1.93 | -3.59 | -16.38 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -6.77 | -3.51 | -4.43 | -3.76 | -5.36 |
| Price-to-Operating Cash Flow Ratio | -7.54 | -3.56 | -4.74 | -4.05 | -5.61 |
| Price-to-Earnings Growth (PEG) Ratio | 0.09 | 0.07 | -0.38 | 0.50 | 0.00 |
| Enterprise Value Multiple | -5.00 | -1.95 | -3.39 | -3.66 | -3.64 |
| Enterprise Value | 1.33B | 908.43M | 2.22B | 2.20B | 2.43B |
| EV to EBITDA | -5.00 | -1.95 | -3.39 | -3.66 | -3.64 |
| EV to Sales | 0.25 | 0.37 | 1.03 | 1.61 | 2.40 |
| EV to Free Cash Flow | -5.52 | -1.69 | -3.56 | -3.07 | -5.24 |
| EV to Operating Cash Flow | -6.15 | -1.71 | -3.81 | -3.30 | -5.49 |
| Tangible Book Value Per Share | 4.03 | 7.68 | -16.21 | -8.46 | -1.74 |
| Shareholders’ Equity Per Share | 4.10 | 7.83 | -15.88 | -8.33 | -1.69 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 26.88 | 17.44 | 24.00 | 15.20 | 11.26 |
| Net Income Per Share | -1.49 | -3.99 | -7.69 | -6.96 | -7.61 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.93 | 1.17 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.02 | 0.06 | 0.06 | 0.08 | 0.12 |
| SG&A to Revenue | 0.16 | 0.13 | 0.02 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 |
| Income Quality | 0.74 | 0.94 | 0.84 | 1.06 | 0.65 |
Currency in CNY