Tianjin Capital Environmental Protection Group Co (TNJIF) Ratios
Tianjin Capital Environmental Protection Group Co Ratios
TNJIF's free cash flow for Q3 2026 was $730.48M. For the 2026 fiscal year, TNJIF's free cash flow was decreased by $-115.65M and operating cash flow was $846.12M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.64 | 1.49 | 1.45 | 1.90 | 1.51 |
| Quick Ratio | 2.63 | 1.49 | 1.44 | 1.89 | 1.50 |
| Cash Ratio | 1.26 | 0.60 | 0.61 | 0.97 | 0.67 |
| Solvency Ratio | 0.12 | 0.11 | 0.11 | 0.10 | 0.10 |
| Operating Cash Flow Ratio | 0.86 | 0.30 | 0.23 | 0.27 | 0.29 |
| Short-Term Operating Cash Flow Coverage | 2.37 | 47.28 | 497.88 | 0.72 | 0.86 |
| Net Current Asset Value | $ -3.12B | $ -7.50B | $ -8.01B | $ -7.12B | $ -8.12B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.40 | 0.32 | 0.32 | 0.40 | 0.41 |
| Debt-to-Equity Ratio | 1.01 | 0.82 | 0.87 | 1.09 | 1.20 |
| Debt-to-Capital Ratio | 0.50 | 0.45 | 0.46 | 0.52 | 0.55 |
| Long-Term Debt-to-Capital Ratio | 0.46 | 0.45 | 0.46 | 0.48 | 0.51 |
| Financial Leverage Ratio | 2.53 | 2.60 | 2.68 | 2.71 | 2.96 |
| Debt Service Coverage Ratio | 1.11 | 4.89 | -1229.12 | 0.84 | 0.92 |
| Interest Coverage Ratio | 3.88 | 2.73 | -338.14 | 3.81 | 4.08 |
| Debt to Market Cap | 1.73 | 1.61 | 2.06 | 2.17 | 1.73 |
| Interest Debt Per Share | 6.80 | 5.26 | 5.02 | 6.56 | 6.29 |
| Net Debt to EBITDA | 2.71 | 2.37 | 3.00 | 3.84 | 4.31 |
| Profitability Margins | |||||
| Gross Profit Margin | 38.28% | 39.78% | 39.03% | 33.97% | 29.70% |
| EBIT Margin | 28.26% | 29.60% | 23.62% | 21.36% | 18.96% |
| EBITDA Margin | 43.80% | 45.28% | 37.77% | 34.59% | 32.86% |
| Operating Profit Margin | 24.76% | 21.61% | 23.64% | 33.95% | 30.50% |
| Pretax Profit Margin | 24.17% | 21.69% | 23.71% | 21.43% | 19.76% |
| Net Profit Margin | 18.12% | 16.72% | 18.55% | 16.61% | 15.28% |
| Continuous Operations Profit Margin | 19.25% | 18.04% | 19.37% | 17.97% | 15.85% |
| Net Income Per EBT | 74.95% | 77.09% | 78.21% | 77.50% | 77.36% |
| EBT Per EBIT | 97.62% | 100.36% | 100.32% | 63.13% | 64.78% |
| Return on Assets (ROA) | 3.32% | 3.21% | 3.54% | 3.27% | 3.29% |
| Return on Equity (ROE) | 8.40% | 8.35% | 9.48% | 8.86% | 9.74% |
| Return on Capital Employed (ROCE) | 5.29% | 5.07% | 5.47% | 7.82% | 7.75% |
| Return on Invested Capital (ROIC) | 3.97% | 4.21% | 4.47% | 6.16% | 5.86% |
| Return on Tangible Assets | 5.40% | 5.68% | 6.45% | 6.00% | 6.71% |
| Earnings Yield | 14.49% | 16.36% | 22.56% | 17.66% | 14.02% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.94 | 1.29 | 1.42 | 1.64 | 1.94 |
| Payables Turnover | 2.71 | 3.07 | 4.25 | 5.84 | 7.42 |
| Inventory Turnover | 68.90 | 71.71 | 79.71 | 95.88 | 146.06 |
| Fixed Asset Turnover | 2.36 | 2.79 | 2.72 | 4.22 | 4.48 |
| Asset Turnover | 0.18 | 0.19 | 0.19 | 0.20 | 0.22 |
| Working Capital Turnover Ratio | 1.13 | 2.30 | 1.89 | 1.95 | 4.76 |
| Cash Conversion Cycle | 258.65 | 168.10 | 176.13 | 163.49 | 141.13 |
| Days of Sales Outstanding | 388.06 | 281.92 | 257.38 | 222.17 | 187.80 |
| Days of Inventory Outstanding | 5.30 | 5.09 | 4.58 | 3.81 | 2.50 |
| Days of Payables Outstanding | 134.71 | 118.90 | 85.83 | 62.48 | 49.17 |
| Operating Cycle | 393.36 | 287.01 | 261.96 | 225.98 | 190.30 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.05 | 0.87 | 0.63 | 0.62 | 0.66 |
| Free Cash Flow Per Share | 1.47 | 0.44 | -0.43 | 0.17 | 0.07 |
| Dividend Paid and CapEx Coverage Ratio | 2.76 | 1.03 | 0.44 | 0.73 | 0.68 |
| Capital Expenditure Coverage Ratio | 3.56 | 2.01 | 0.60 | 1.37 | 1.12 |
| Operating Cash Flow Coverage Ratio | 0.31 | 0.17 | 0.13 | 0.10 | 0.11 |
| Operating Cash Flow to Sales Ratio | 0.68 | 0.29 | 0.21 | 0.20 | 0.21 |
| Free Cash Flow Yield | 38.85% | 14.09% | -17.59% | 5.76% | 1.99% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 6.89 | 6.11 | 4.43 | 5.66 | 7.13 |
| Price-to-Sales (P/S) Ratio | 1.25 | 1.02 | 0.82 | 0.94 | 1.09 |
| Price-to-Book (P/B) Ratio | 0.58 | 0.51 | 0.42 | 0.50 | 0.69 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.57 | 7.10 | -5.69 | 17.35 | 50.36 |
| Price-to-Operating Cash Flow Ratio | 1.85 | 3.57 | 3.87 | 4.66 | 5.28 |
| Price-to-Earnings Growth (PEG) Ratio | 0.88 | -0.84 | 0.57 | 1.39 | 0.32 |
| Enterprise Value Multiple | 5.57 | 4.63 | 5.17 | 6.56 | 7.62 |
| Enterprise Value | 11.61B | 10.12B | 9.11B | 10.26B | 11.36B |
| EV to EBITDA | 5.57 | 4.63 | 5.17 | 6.56 | 7.62 |
| EV to Sales | 2.44 | 2.10 | 1.95 | 2.27 | 2.50 |
| EV to Free Cash Flow | 5.02 | 14.55 | -13.52 | 41.84 | 115.75 |
| EV to Operating Cash Flow | 3.61 | 7.32 | 9.19 | 11.25 | 12.13 |
| Tangible Book Value Per Share | 1.89 | -0.09 | -0.53 | -0.64 | -1.86 |
| Shareholders’ Equity Per Share | 6.54 | 6.11 | 5.80 | 5.76 | 5.03 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.17 | 0.18 | 0.16 | 0.20 |
| Revenue Per Share | 3.03 | 3.05 | 2.97 | 3.07 | 3.21 |
| Net Income Per Share | 0.55 | 0.51 | 0.55 | 0.51 | 0.49 |
| Tax Burden | 0.75 | 0.77 | 0.78 | 0.78 | 0.77 |
| Interest Burden | 0.86 | 0.73 | 1.00 | 1.00 | 1.04 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| SG&A to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.83 | 1.59 | 1.10 | 1.12 | 1.30 |
Currency in CNY
