Xinjiang Goldwind Science & Technology Co (XJNGF) Ratios
Xinjiang Goldwind Science & Technology Co Ratios
XJNGF's free cash flow for Q3 2026 was $-1.87B. For the 2026 fiscal year, XJNGF's free cash flow was decreased by $-3.42B and operating cash flow was $1.55B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.91 | 0.95 | 1.01 | 1.05 | 0.96 |
| Quick Ratio | 0.69 | 0.75 | 0.77 | 0.89 | 0.86 |
| Cash Ratio | 0.13 | 0.16 | 0.23 | 0.26 | 0.17 |
| Solvency Ratio | 0.06 | 0.05 | 0.04 | 0.05 | 0.07 |
| Operating Cash Flow Ratio | 0.04 | 0.03 | 0.03 | 0.10 | 0.10 |
| Short-Term Operating Cash Flow Coverage | 0.68 | 1.47 | 4.80 | 5.02 | 10.36 |
| Net Current Asset Value | $ -48.12B | $ -46.20B | $ -39.44B | $ -34.10B | $ -35.00B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.19 | 0.23 | 0.23 | 0.27 | 0.26 |
| Debt-to-Equity Ratio | 0.74 | 0.92 | 0.89 | 0.98 | 0.86 |
| Debt-to-Capital Ratio | 0.43 | 0.48 | 0.47 | 0.50 | 0.46 |
| Long-Term Debt-to-Capital Ratio | 0.39 | 0.43 | 0.43 | 0.43 | 0.41 |
| Financial Leverage Ratio | 3.83 | 4.03 | 3.82 | 3.59 | 3.36 |
| Debt Service Coverage Ratio | 1.24 | 2.31 | 3.24 | 2.60 | 4.48 |
| Interest Coverage Ratio | 3.55 | 1.78 | 1.89 | 3.20 | 6.23 |
| Debt to Market Cap | 0.65 | 1.10 | 1.94 | 1.05 | 0.47 |
| Interest Debt Per Share | 8.00 | 7.97 | 7.54 | 8.47 | 7.54 |
| Net Debt to EBITDA | 2.80 | 3.54 | 2.88 | 3.19 | 2.73 |
| Profitability Margins | |||||
| Gross Profit Margin | 14.18% | 13.80% | 17.14% | 17.66% | 22.55% |
| EBIT Margin | 5.16% | 5.86% | 7.72% | 8.84% | 11.43% |
| EBITDA Margin | 10.77% | 11.81% | 13.26% | 14.75% | 16.03% |
| Operating Profit Margin | 5.54% | 3.82% | 5.15% | 9.18% | 14.15% |
| Pretax Profit Margin | 5.46% | 3.71% | 4.99% | 5.97% | 8.58% |
| Net Profit Margin | 3.80% | 3.28% | 2.64% | 5.13% | 7.38% |
| Continuous Operations Profit Margin | 4.14% | 3.27% | 3.02% | 5.25% | 7.48% |
| Net Income Per EBT | 69.55% | 88.43% | 52.83% | 85.99% | 85.99% |
| EBT Per EBIT | 98.65% | 97.05% | 96.92% | 65.03% | 60.66% |
| Return on Assets (ROA) | 1.67% | 1.20% | 0.93% | 1.74% | 3.13% |
| Return on Equity (ROE) | 6.38% | 4.83% | 3.54% | 6.26% | 10.50% |
| Return on Capital Employed (ROCE) | 4.58% | 2.60% | 3.23% | 5.49% | 10.30% |
| Return on Invested Capital (ROIC) | 3.29% | 2.25% | 1.94% | 4.75% | 8.23% |
| Return on Tangible Assets | 1.74% | 1.26% | 0.98% | 1.84% | 3.30% |
| Earnings Yield | 5.51% | 6.61% | 9.05% | 8.48% | 7.12% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.14 | 1.53 | 1.81 | 1.63 | 1.84 |
| Payables Turnover | 1.98 | 1.20 | 1.00 | 0.97 | 1.23 |
| Inventory Turnover | 3.71 | 3.30 | 2.74 | 3.88 | 8.13 |
| Fixed Asset Turnover | 1.29 | 1.18 | 1.14 | 1.17 | 1.29 |
| Asset Turnover | 0.44 | 0.37 | 0.35 | 0.34 | 0.42 |
| Working Capital Turnover Ratio | -14.08 | -46.04 | 24.90 | 71.84 | -17.57 |
| Cash Conversion Cycle | 84.66 | 44.24 | -28.63 | -59.16 | -54.30 |
| Days of Sales Outstanding | 170.62 | 238.04 | 201.75 | 224.21 | 197.87 |
| Days of Inventory Outstanding | 98.35 | 110.73 | 133.20 | 94.00 | 44.90 |
| Days of Payables Outstanding | 184.32 | 304.53 | 363.58 | 377.37 | 297.07 |
| Operating Cycle | 268.98 | 348.77 | 334.95 | 318.21 | 242.77 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.72 | 0.51 | 0.40 | 1.28 | 1.16 |
| Free Cash Flow Per Share | -0.84 | -1.17 | -1.06 | -0.69 | -1.37 |
| Dividend Paid and CapEx Coverage Ratio | 0.41 | 0.25 | 0.21 | 0.50 | 0.37 |
| Capital Expenditure Coverage Ratio | 0.46 | 0.30 | 0.27 | 0.65 | 0.46 |
| Operating Cash Flow Coverage Ratio | 0.09 | 0.07 | 0.06 | 0.16 | 0.16 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.04 | 0.04 | 0.13 | 0.10 |
| Free Cash Flow Yield | -6.97% | -19.03% | -33.47% | -11.18% | -11.08% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 19.43 | 14.98 | 11.05 | 11.79 | 14.04 |
| Price-to-Sales (P/S) Ratio | 0.69 | 0.50 | 0.29 | 0.61 | 1.04 |
| Price-to-Book (P/B) Ratio | 1.16 | 0.73 | 0.39 | 0.74 | 1.47 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -14.36 | -5.26 | -2.99 | -8.94 | -9.03 |
| Price-to-Operating Cash Flow Ratio | 16.82 | 12.15 | 7.93 | 4.78 | 10.72 |
| Price-to-Earnings Growth (PEG) Ratio | 0.38 | 0.36 | -0.25 | -0.30 | 0.52 |
| Enterprise Value Multiple | 9.20 | 7.74 | 5.08 | 7.29 | 9.19 |
| Enterprise Value | 72.37B | 51.82B | 33.96B | 49.93B | 74.49B |
| EV to EBITDA | 9.20 | 7.74 | 5.08 | 7.29 | 9.19 |
| EV to Sales | 0.99 | 0.91 | 0.67 | 1.08 | 1.47 |
| EV to Free Cash Flow | -20.62 | -9.68 | -6.90 | -15.88 | -12.84 |
| EV to Operating Cash Flow | 24.16 | 22.38 | 18.32 | 8.49 | 15.24 |
| Tangible Book Value Per Share | 9.68 | 7.11 | 7.07 | 7.22 | 7.11 |
| Shareholders’ Equity Per Share | 10.39 | 8.41 | 8.14 | 8.32 | 8.41 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.12 | 0.40 | 0.12 | 0.20 |
| Revenue Per Share | 17.46 | 12.38 | 10.91 | 10.14 | 11.97 |
| Net Income Per Share | 0.66 | 0.41 | 0.29 | 0.52 | 0.88 |
| Tax Burden | 0.70 | 0.88 | 0.53 | 0.86 | 0.86 |
| Interest Burden | 1.06 | 0.63 | 0.65 | 0.68 | 0.75 |
| Research & Development to Revenue | 0.03 | 0.04 | 0.04 | 0.03 | 0.03 |
| SG&A to Revenue | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.15 | 1.25 | 1.22 | 2.41 | 1.40 |
Currency in CNY