Yangzijiang Financial Holding Ltd. (YNGFF) Ratios
Yangzijiang Financial Holding Ltd. Ratios
YNGFF's free cash flow for Q2 2026 was $-12.31M. For the 2026 fiscal year, YNGFF's free cash flow was increased by $0.00 and operating cash flow was $-12.31M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 26.41 | 28.89 | 30.25 | 28.96 | 50.98 |
| Quick Ratio | 26.41 | 28.89 | 30.25 | 28.96 | 50.98 |
| Cash Ratio | 15.04 | 16.76 | 15.68 | 6.06 | 0.27 |
| Solvency Ratio | -0.03 | 1.57 | 0.79 | 0.49 | 2.17 |
| Operating Cash Flow Ratio | -1.60 | 5.61 | 10.85 | 3.04 | 11.73 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 20.09 | 2600.94 | 23.16 | 0.00 |
| Net Current Asset Value | $ 940.22M | $ 2.24B | $ 2.45B | $ 2.64B | $ 3.33B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.08 | 1.09 | 1.09 | 1.09 | 1.04 |
| Debt Service Coverage Ratio | -1268.21 | 13.00 | 238.16 | 17.31 | 0.00 |
| Interest Coverage Ratio | 881.50 | 274.04 | 678.17 | 1396.87 | 0.00 |
| Debt to Market Cap | 0.00 | 0.04 | 0.00 | 0.02 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 3.31 | -3.63 | -4.98 | -2.24 | -0.05 |
| Profitability Margins | |||||
| Gross Profit Margin | 98.72% | 85.60% | 99.26% | 92.55% | 99.26% |
| EBIT Margin | -193.13% | 170.93% | 79.68% | 83.15% | 84.39% |
| EBITDA Margin | -191.85% | 175.00% | 80.96% | 83.60% | 84.61% |
| Operating Profit Margin | 95.00% | 127.32% | 96.93% | 82.88% | 84.39% |
| Pretax Profit Margin | -193.24% | 170.47% | 79.53% | 60.69% | 99.65% |
| Net Profit Margin | -5.36% | 139.17% | 57.92% | 50.07% | 76.34% |
| Continuous Operations Profit Margin | -138.06% | 141.47% | 58.17% | 50.07% | 76.34% |
| Net Income Per EBT | 2.77% | 81.64% | 72.82% | 82.49% | 76.60% |
| EBT Per EBIT | -203.41% | 133.89% | 82.05% | 73.23% | 118.08% |
| Return on Assets (ROA) | -0.28% | 6.89% | 4.83% | 3.85% | 7.44% |
| Return on Equity (ROE) | -0.30% | 7.49% | 5.26% | 4.18% | 7.70% |
| Return on Capital Employed (ROCE) | 5.00% | 6.42% | 8.26% | 6.54% | 8.35% |
| Return on Invested Capital (ROIC) | 3.57% | 5.30% | 6.04% | 5.37% | 6.40% |
| Return on Tangible Assets | -0.28% | 6.89% | 4.83% | 3.85% | 7.44% |
| Earnings Yield | -0.37% | 46.06% | 37.56% | 26.27% | 29.50% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.90 | 5.41 | 10.60 | 18.56 | 19.14 |
| Payables Turnover | 0.00 | 1.03 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 122.55 | 1.32 | 2.74 | 114.99 | 206.29 |
| Asset Turnover | 0.05 | 0.05 | 0.08 | 0.08 | 0.10 |
| Working Capital Turnover Ratio | 0.06 | 0.09 | 0.13 | 0.10 | 0.13 |
| Cash Conversion Cycle | 61.89 | -287.90 | 34.43 | 19.67 | 19.07 |
| Days of Sales Outstanding | 61.89 | 67.49 | 34.43 | 19.67 | 19.07 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 355.39 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 61.89 | 67.49 | 34.43 | 19.67 | 19.07 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.02 | 0.13 | 0.27 | 0.08 | 0.20 |
| Free Cash Flow Per Share | -0.04 | 0.12 | 0.23 | 0.08 | 0.22 |
| Dividend Paid and CapEx Coverage Ratio | -0.35 | 3.76 | 5.00 | 31144.90 | 3.31 |
| Capital Expenditure Coverage Ratio | -1.13 | 10.80 | 7.60 | 31144.90 | 10.22 |
| Operating Cash Flow Coverage Ratio | 0.00 | 19.79 | 1328.89 | 21.39 | 0.00 |
| Operating Cash Flow to Sales Ratio | -0.67 | 2.16 | 2.79 | 0.96 | 1.87 |
| Free Cash Flow Yield | -8.76% | 64.94% | 157.24% | 50.50% | 79.29% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -266.67 | 2.18 | 2.66 | 3.81 | 3.39 |
| Price-to-Sales (P/S) Ratio | 14.52 | 3.02 | 1.54 | 1.91 | 2.59 |
| Price-to-Book (P/B) Ratio | 0.81 | 0.16 | 0.14 | 0.16 | 0.26 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -11.41 | 1.54 | 0.64 | 1.98 | 1.26 |
| Price-to-Operating Cash Flow Ratio | -21.53 | 1.40 | 0.55 | 1.98 | 1.38 |
| Price-to-Earnings Growth (PEG) Ratio | 2.62 | 0.04 | 0.09 | -0.08 | 1.84 |
| Enterprise Value Multiple | -4.26 | -1.90 | -3.08 | 0.04 | 3.01 |
| Enterprise Value | 796.06M | -727.98M | -868.21M | 10.60M | 1.09B |
| EV to EBITDA | -4.26 | -1.90 | -3.08 | 0.04 | 3.01 |
| EV to Sales | 8.17 | -3.33 | -2.49 | 0.03 | 2.54 |
| EV to Free Cash Flow | -6.42 | -1.69 | -1.03 | 0.03 | 1.24 |
| EV to Operating Cash Flow | -12.12 | -1.54 | -0.89 | 0.03 | 1.36 |
| Tangible Book Value Per Share | 0.49 | 1.20 | 1.07 | 1.01 | 1.08 |
| Shareholders’ Equity Per Share | 0.49 | 1.16 | 1.05 | 1.01 | 1.08 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.17 | 0.27 | 0.18 | 0.23 |
| Revenue Per Share | 0.03 | 0.06 | 0.10 | 0.08 | 0.11 |
| Net Income Per Share | -0.00 | 0.09 | 0.06 | 0.04 | 0.08 |
| Tax Burden | 0.03 | 0.82 | 0.73 | 0.82 | 0.77 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 0.73 | 1.18 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.47 | 1.53 | 4.82 | 1.92 | 2.45 |
Currency in SGD
