Qingling Motors Co (QGLHF) Ratios
Qingling Motors Co Ratios
QGLHF's free cash flow for Q2 2026 was $456.88M. For the 2026 fiscal year, QGLHF's free cash flow was decreased by $-44.12M and operating cash flow was $501.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.57 | 2.11 | 2.42 | 2.72 | 2.09 |
| Quick Ratio | 2.22 | 1.63 | 1.83 | 2.16 | 1.73 |
| Cash Ratio | 0.40 | 0.26 | 0.46 | 0.38 | 0.59 |
| Solvency Ratio | 0.04 | 0.01 | 0.03 | 0.03 | 0.14 |
| Operating Cash Flow Ratio | -0.17 | 0.04 | -0.16 | 0.12 | 0.00 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.52 | 0.00 | 0.00 |
| Net Current Asset Value | $ 4.75B | $ 2.95B | $ 3.13B | $ 4.31B | $ 3.08B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.44 | 1.39 | 1.35 | 1.39 | 1.41 |
| Debt Service Coverage Ratio | -50.63 | -116.59 | -0.10 | -63.72 | -91.19 |
| Interest Coverage Ratio | -96.30 | -105.51 | -140.40 | -88.92 | -139.96 |
| Debt to Market Cap | 0.00 | 0.00 | -0.58 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 |
| Net Debt to EBITDA | 10.77 | 2.76 | -14.80 | 2.78 | 14.77 |
| Profitability Margins | |||||
| Gross Profit Margin | 8.99% | 6.57% | 6.21% | 3.55% | 11.48% |
| EBIT Margin | -5.85% | -8.05% | -1.27% | -12.91% | -3.98% |
| EBITDA Margin | -2.53% | -5.88% | 1.86% | -10.32% | -2.31% |
| Operating Profit Margin | -5.85% | -5.60% | -6.56% | -12.91% | -3.98% |
| Pretax Profit Margin | 0.11% | -0.85% | -1.31% | -1.22% | 7.14% |
| Net Profit Margin | -0.60% | -1.34% | -1.51% | -0.45% | 6.67% |
| Continuous Operations Profit Margin | -0.44% | -1.16% | -1.26% | -0.15% | 6.85% |
| Net Income Per EBT | -560.03% | 156.47% | 114.85% | 36.79% | 93.49% |
| EBT Per EBIT | -1.84% | 15.25% | 20.03% | 9.45% | -179.15% |
| Return on Assets (ROA) | -0.25% | -0.54% | -0.54% | -0.14% | 2.95% |
| Return on Equity (ROE) | -0.36% | -0.75% | -0.73% | -0.20% | 4.16% |
| Return on Capital Employed (ROCE) | -3.40% | -3.07% | -3.04% | -5.36% | -2.38% |
| Return on Invested Capital (ROIC) | 13.88% | -3.06% | -3.19% | -0.68% | -2.29% |
| Return on Tangible Assets | -0.25% | -0.55% | -0.55% | -0.14% | 3.01% |
| Earnings Yield | -1.28% | -4.54% | -4.73% | -0.66% | 10.08% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.85 | 3.32 | 3.40 | 3.37 | 2.21 |
| Payables Turnover | 1.65 | 1.81 | 2.29 | 1.99 | 2.56 |
| Inventory Turnover | 3.75 | 3.02 | 2.56 | 2.21 | 4.13 |
| Fixed Asset Turnover | 3.36 | 3.24 | 2.84 | 2.67 | 4.42 |
| Asset Turnover | 0.41 | 0.40 | 0.36 | 0.31 | 0.44 |
| Working Capital Turnover Ratio | 1.13 | 1.35 | 0.96 | 0.87 | 1.38 |
| Cash Conversion Cycle | 73.73 | 29.44 | 90.73 | 90.52 | 111.40 |
| Days of Sales Outstanding | 197.70 | 109.94 | 107.28 | 108.18 | 165.27 |
| Days of Inventory Outstanding | 97.35 | 120.93 | 142.66 | 165.30 | 88.44 |
| Days of Payables Outstanding | 221.32 | 201.43 | 159.21 | 182.97 | 142.31 |
| Operating Cycle | 295.05 | 230.87 | 249.94 | 273.49 | 253.71 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.20 | 0.05 | -0.14 | 0.12 | 0.00 |
| Free Cash Flow Per Share | -0.25 | -0.02 | -0.21 | 0.05 | -0.05 |
| Dividend Paid and CapEx Coverage Ratio | -4.08 | 0.71 | -1.98 | 0.69 | 0.03 |
| Capital Expenditure Coverage Ratio | -4.08 | 0.71 | -1.98 | 1.81 | 0.09 |
| Operating Cash Flow Coverage Ratio | -37.75 | 5.81 | -9.62 | 7.13 | 0.49 |
| Operating Cash Flow to Sales Ratio | -0.12 | 0.03 | -0.10 | 0.09 | 0.00 |
| Free Cash Flow Yield | -30.52% | -3.92% | -45.27% | 6.15% | -3.96% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -77.96 | -22.00 | -21.14 | -150.38 | 9.92 |
| Price-to-Sales (P/S) Ratio | 0.47 | 0.29 | 0.32 | 0.67 | 0.66 |
| Price-to-Book (P/B) Ratio | 0.28 | 0.17 | 0.16 | 0.29 | 0.41 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.28 | -25.52 | -2.21 | 16.26 | -25.28 |
| Price-to-Operating Cash Flow Ratio | -4.08 | 10.56 | -3.33 | 7.29 | 261.21 |
| Price-to-Earnings Growth (PEG) Ratio | 1.49 | -16.06 | -0.08 | 1.44 | 1.19 |
| Enterprise Value Multiple | -7.79 | -2.24 | 2.32 | -3.76 | -13.83 |
| Enterprise Value | 860.94M | 543.78M | 155.20M | 1.26B | 1.54B |
| EV to EBITDA | -7.79 | -2.24 | 2.32 | -3.76 | -13.83 |
| EV to Sales | 0.20 | 0.13 | 0.04 | 0.39 | 0.32 |
| EV to Free Cash Flow | -1.38 | -11.45 | -0.30 | 9.35 | -12.22 |
| EV to Operating Cash Flow | -1.71 | 4.74 | -0.45 | 4.19 | 126.34 |
| Tangible Book Value Per Share | 2.98 | 2.97 | 3.07 | 3.07 | 3.17 |
| Shareholders’ Equity Per Share | 2.95 | 2.96 | 2.98 | 3.00 | 3.12 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 5.08 | -0.36 | 0.04 | 0.87 | 0.04 |
| Revenue Per Share | 1.76 | 1.66 | 1.45 | 1.31 | 1.95 |
| Net Income Per Share | -0.01 | -0.02 | -0.02 | -0.01 | 0.13 |
| Tax Burden | -5.60 | 1.56 | 1.15 | 0.37 | 0.93 |
| Interest Burden | -0.02 | 0.11 | 1.04 | 0.09 | -1.79 |
| Research & Development to Revenue | 0.05 | 0.05 | 0.05 | 0.07 | 0.06 |
| SG&A to Revenue | 0.10 | 0.10 | 0.06 | 0.07 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -107.00 | -3.26 | 6.36 | -20.63 | 0.04 |
Currency in CNY