Xinyi Solar Holdings (XNYIF) Ratios
Xinyi Solar Holdings Ratios
XNYIF's free cash flow for Q2 2026 was $360.87M. For the 2026 fiscal year, XNYIF's free cash flow was decreased by $-1.07B and operating cash flow was $1.43B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.53 | 1.23 | 1.15 | 1.80 | 2.70 |
| Quick Ratio | 1.40 | 1.04 | 1.03 | 1.61 | 2.43 |
| Cash Ratio | 0.39 | 0.05 | 0.16 | 0.50 | 0.97 |
| Solvency Ratio | 0.14 | 0.12 | 0.27 | 0.35 | 0.47 |
| Operating Cash Flow Ratio | 0.42 | 0.09 | 0.34 | 0.56 | 0.49 |
| Short-Term Operating Cash Flow Coverage | 1.05 | 0.21 | 0.84 | 1.36 | 1.03 |
| Net Current Asset Value | $ -1.94B | $ -3.66B | $ -2.75B | $ 3.76B | $ 7.86B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.25 | 0.21 | 0.19 | 0.18 | 0.18 |
| Debt-to-Equity Ratio | 0.47 | 0.41 | 0.36 | 0.30 | 0.29 |
| Debt-to-Capital Ratio | 0.32 | 0.29 | 0.26 | 0.23 | 0.23 |
| Long-Term Debt-to-Capital Ratio | 0.21 | 0.15 | 0.10 | 0.11 | 0.13 |
| Financial Leverage Ratio | 1.91 | 1.96 | 1.89 | 1.70 | 1.62 |
| Debt Service Coverage Ratio | 0.94 | 0.57 | 0.95 | 1.33 | 1.81 |
| Interest Coverage Ratio | 4.41 | 5.38 | 15.36 | 25.68 | 45.34 |
| Debt to Market Cap | 0.54 | 0.41 | 0.26 | 0.10 | 0.07 |
| Interest Debt Per Share | 1.76 | 1.45 | 1.34 | 1.02 | 1.02 |
| Net Debt to EBITDA | 1.54 | 2.75 | 1.12 | 0.52 | 0.18 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.38% | 15.84% | 26.62% | 29.79% | 46.80% |
| EBIT Margin | 17.33% | 11.54% | 22.36% | 26.03% | 41.53% |
| EBITDA Margin | 27.58% | 19.45% | 29.22% | 33.60% | 48.85% |
| Operating Profit Margin | 6.99% | 10.61% | 22.13% | 24.80% | 39.73% |
| Pretax Profit Margin | 5.52% | 8.83% | 20.92% | 25.22% | 40.89% |
| Net Profit Margin | 4.05% | 4.60% | 15.72% | 18.59% | 30.65% |
| Continuous Operations Profit Margin | 3.16% | 6.43% | 16.18% | 21.15% | 34.74% |
| Net Income Per EBT | 73.32% | 52.10% | 75.15% | 73.73% | 74.97% |
| EBT Per EBIT | 78.96% | 83.18% | 94.55% | 101.70% | 102.92% |
| Return on Assets (ROA) | 1.48% | 1.66% | 6.93% | 7.55% | 10.04% |
| Return on Equity (ROE) | 2.83% | 3.26% | 13.10% | 12.84% | 16.25% |
| Return on Capital Employed (ROCE) | 3.34% | 5.14% | 13.64% | 12.75% | 15.43% |
| Return on Invested Capital (ROIC) | 1.70% | 3.29% | 9.91% | 9.63% | 12.03% |
| Return on Tangible Assets | 1.48% | 1.67% | 6.93% | 7.56% | 10.04% |
| Earnings Yield | 3.48% | 3.59% | 10.32% | 4.97% | 4.21% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.76 | 1.84 | 2.22 | 1.96 | 1.69 |
| Payables Turnover | 6.23 | 3.46 | 4.56 | 5.68 | 6.66 |
| Inventory Turnover | 9.44 | 6.46 | 9.31 | 7.11 | 4.18 |
| Fixed Asset Turnover | 0.60 | 0.53 | 0.67 | 0.67 | 0.58 |
| Asset Turnover | 0.37 | 0.36 | 0.44 | 0.41 | 0.33 |
| Working Capital Turnover Ratio | 4.11 | 7.16 | 4.80 | 1.90 | 1.27 |
| Cash Conversion Cycle | 187.49 | 149.41 | 123.63 | 173.31 | 248.87 |
| Days of Sales Outstanding | 207.38 | 198.38 | 164.45 | 186.18 | 216.34 |
| Days of Inventory Outstanding | 38.65 | 56.51 | 39.19 | 51.35 | 87.35 |
| Days of Payables Outstanding | 58.55 | 105.47 | 80.01 | 64.22 | 54.82 |
| Operating Cycle | 246.03 | 254.88 | 203.64 | 237.53 | 303.69 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.68 | 0.15 | 0.65 | 0.67 | 0.43 |
| Free Cash Flow Per Share | 0.38 | -0.41 | -0.46 | -0.08 | -0.13 |
| Dividend Paid and CapEx Coverage Ratio | 2.12 | 0.20 | 0.51 | 0.70 | 0.54 |
| Capital Expenditure Coverage Ratio | 2.24 | 0.26 | 0.59 | 0.89 | 0.77 |
| Operating Cash Flow Coverage Ratio | 0.39 | 0.10 | 0.50 | 0.66 | 0.43 |
| Operating Cash Flow to Sales Ratio | 0.27 | 0.06 | 0.22 | 0.29 | 0.24 |
| Free Cash Flow Yield | 12.64% | -13.14% | -10.10% | -0.94% | -0.99% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 29.70 | 27.86 | 9.69 | 20.12 | 23.76 |
| Price-to-Sales (P/S) Ratio | 1.16 | 1.28 | 1.52 | 3.74 | 7.28 |
| Price-to-Book (P/B) Ratio | 0.81 | 0.91 | 1.27 | 2.58 | 3.86 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.91 | -7.61 | -9.90 | -106.25 | -101.48 |
| Price-to-Operating Cash Flow Ratio | 4.38 | 21.38 | 7.01 | 12.97 | 30.90 |
| Price-to-Earnings Growth (PEG) Ratio | -3.27 | -0.36 | 1.04 | -0.87 | 13.07 |
| Enterprise Value Multiple | 5.76 | 9.34 | 6.33 | 11.65 | 15.09 |
| Enterprise Value | 36.87B | 39.81B | 49.28B | 80.43B | 118.37B |
| EV to EBITDA | 5.76 | 9.34 | 6.33 | 11.65 | 15.09 |
| EV to Sales | 1.59 | 1.82 | 1.85 | 3.92 | 7.37 |
| EV to Free Cash Flow | 10.80 | -10.78 | -12.02 | -111.21 | -102.68 |
| EV to Operating Cash Flow | 5.98 | 30.30 | 8.51 | 13.58 | 31.27 |
| Tangible Book Value Per Share | 4.28 | 4.25 | 4.25 | 3.96 | 4.08 |
| Shareholders’ Equity Per Share | 3.65 | 3.46 | 3.59 | 3.34 | 3.43 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.43 | 0.27 | 0.16 | 0.16 | 0.15 |
| Revenue Per Share | 2.55 | 2.45 | 2.99 | 2.31 | 1.82 |
| Net Income Per Share | 0.10 | 0.11 | 0.47 | 0.43 | 0.56 |
| Tax Burden | 0.73 | 0.52 | 0.75 | 0.74 | 0.75 |
| Interest Burden | 0.32 | 0.77 | 0.94 | 0.97 | 0.98 |
| Research & Development to Revenue | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 |
| SG&A to Revenue | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 6.73 | 0.64 | 1.04 | 1.55 | 0.77 |
Currency in HKD