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Fuxing China Group Ltd. (SG:AWK)
SGX:AWK
Singapore Market
AWK
Fuxing China Group Ltd.
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Fuxing China Group Ltd. (AWK) Ratios

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Fuxing China Group Ltd. Ratios

SG:AWK's free cash flow for Q4 2025 was ¥0.06. For the 2025 fiscal year, SG:AWK's free cash flow was decreased by ¥ and operating cash flow was ¥-0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.60 2.50 1.84 1.76 1.57
Quick Ratio
 2.20 1.97 1.62 1.49 1.43
Cash Ratio
 0.84 0.88 0.44 0.27 0.35
Solvency Ratio
 0.26 0.26 0.13 0.10 0.18
Operating Cash Flow Ratio
 0.15 0.18 0.22 0.07 0.14
Short-Term Operating Cash Flow Coverage
 0.31 0.34 0.33 0.10 0.38
Net Current Asset Value
¥ 331.29M¥ 312.82M¥ 234.72M¥ 207.39M¥ 187.17M
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.14 0.23 0.24 0.14
Debt-to-Equity Ratio
 0.18 0.19 0.36 0.37 0.23
Debt-to-Capital Ratio
 0.15 0.16 0.26 0.27 0.19
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.38 1.39 1.57 1.56 1.65
Debt Service Coverage Ratio
 0.34 0.18 0.24 0.19 0.54
Interest Coverage Ratio
 -1.69 -3.09 -1.39 -1.43 1.10
Debt to Market Cap
 1.22 2.24 7.42 7.60 5.15
Interest Debt Per Share
 5.50 6.77 12.44 12.89 8.58
Net Debt to EBITDA
 -1.92 -3.43 1.32 2.81 0.14
Profitability Margins
Gross Profit Margin
7.98%7.36%6.22%5.99%6.70%
EBIT Margin
-1.12%-2.59%1.73%0.48%4.66%
EBITDA Margin
4.90%3.43%7.36%6.07%9.62%
Operating Profit Margin
-1.12%-2.59%-1.77%-2.13%1.41%
Pretax Profit Margin
1.69%3.19%0.45%-1.00%3.38%
Net Profit Margin
1.38%3.01%0.09%-1.45%3.17%
Continuous Operations Profit Margin
1.44%3.05%0.12%-1.41%3.23%
Net Income Per EBT
81.82%94.54%20.85%144.98%93.72%
EBT Per EBIT
-150.24%-122.91%-25.69%46.94%238.86%
Return on Assets (ROA)
1.32%2.41%0.08%-1.24%2.76%
Return on Equity (ROE)
1.84%3.35%0.12%-1.92%4.54%
Return on Capital Employed (ROCE)
-1.45%-2.81%-2.20%-2.73%1.97%
Return on Invested Capital (ROIC)
-1.10%-2.27%-0.43%-2.02%1.53%
Return on Tangible Assets
1.35%2.42%0.08%-1.27%2.83%
Earnings Yield
12.90%39.42%2.53%-39.85%100.14%
Efficiency Ratios
Receivables Turnover
 3.81 2.90 2.77 3.15 2.94
Payables Turnover
 20.26 22.93 44.50 61.73 5.66
Inventory Turnover
 8.52 5.30 10.39 8.92 14.98
Fixed Asset Turnover
 3.71 2.91 2.73 2.53 2.50
Asset Turnover
 0.96 0.80 0.82 0.85 0.87
Working Capital Turnover Ratio
 2.31 2.29 3.05 3.52 4.07
Cash Conversion Cycle
 120.73 178.67 158.63 150.97 84.23
Days of Sales Outstanding
 95.88 125.77 131.70 115.95 124.34
Days of Inventory Outstanding
 42.86 68.81 35.14 40.94 24.37
Days of Payables Outstanding
 18.01 15.92 8.20 5.91 64.47
Operating Cycle
 138.74 194.59 166.84 156.89 148.70
Cash Flow Ratios
Operating Cash Flow Per Share
 1.64 2.20 3.97 1.17 3.03
Free Cash Flow Per Share
 0.71 1.24 3.09 0.65 0.84
CapEx Per Share
 0.94 0.96 0.88 0.52 2.19
Free Cash Flow to Operating Cash Flow
 0.43 0.56 0.78 0.55 0.28
Dividend Paid and CapEx Coverage Ratio
 1.75 2.29 4.51 2.24 1.39
Capital Expenditure Coverage Ratio
 1.75 2.29 4.51 2.24 1.39
Operating Cash Flow Coverage Ratio
 0.31 0.34 0.33 0.10 0.38
Operating Cash Flow to Sales Ratio
 0.04 0.06 0.09 0.03 0.06
Free Cash Flow Yield
16.49%42.92%192.88%40.16%54.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.83 2.53 39.49 -2.51 1.00
Price-to-Sales (P/S) Ratio
 0.11 0.08 0.04 0.04 0.03
Price-to-Book (P/B) Ratio
 0.14 0.08 0.05 0.05 0.05
Price-to-Free Cash Flow (P/FCF) Ratio
 6.07 2.33 0.52 2.49 1.83
Price-to-Operating Cash Flow Ratio
 2.57 1.31 0.40 1.38 0.51
Price-to-Earnings Growth (PEG) Ratio
 0.02 <0.01 -0.37 0.02 -0.02
Price-to-Fair Value
 0.14 0.08 0.05 0.05 0.05
Enterprise Value Multiple
 0.30 -1.21 1.83 3.41 0.47
Enterprise Value
 11.61M -27.58M 99.19M 157.81M 37.81M
EV to EBITDA
 0.30 -1.21 1.83 3.41 0.47
EV to Sales
 0.01 -0.04 0.13 0.21 0.04
EV to Free Cash Flow
 0.81 -1.27 1.87 14.19 2.61
EV to Operating Cash Flow
 0.35 -0.71 1.45 7.86 0.73
Tangible Book Value Per Share
 28.95 33.97 31.78 31.99 32.66
Shareholders’ Equity Per Share
 29.76 33.92 33.20 33.32 34.05
Tax and Other Ratios
Effective Tax Rate
 0.11 0.04 0.74 -0.41 0.04
Revenue Per Share
 39.43 37.72 42.77 44.27 48.89
Net Income Per Share
 0.55 1.14 0.04 -0.64 1.55
Tax Burden
 0.82 0.95 0.21 1.45 0.94
Interest Burden
 -1.50 -1.23 0.26 -2.06 0.72
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.10 0.11 0.10 0.06 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 3.02 1.94 20.42 -2.64 1.83
Currency in CNY