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Beijing Capital International Airport Co Ltd Class H (BJCHF)
OTHER OTC:BJCHF
US Market
BJCHF
Beijing Capital International Airport Co
RESEARCH TOOLSreports

Beijing Capital International Airport Co (BJCHF) Ratios

25 Followers

Beijing Capital International Airport Co Ratios

BJCHF's free cash flow for Q4 2025 was ¥0.03. For the 2025 fiscal year, BJCHF's free cash flow was decreased by ¥ and operating cash flow was ¥-0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.23 0.22 0.23 0.22 0.19
Quick Ratio
 0.21 0.21 0.21 0.21 0.17
Cash Ratio
 0.13 0.12 0.11 0.09 0.11
Solvency Ratio
 0.07 0.05 >-0.01 >-0.01 -0.12
Operating Cash Flow Ratio
 0.10 0.09 <0.01 -0.04 -0.10
Short-Term Operating Cash Flow Coverage
 0.16 0.14 0.01 -0.09 -0.20
Net Current Asset Value
¥ -12.99B¥ -13.79B¥ -14.29B¥ -14.69B¥ -14.11B
Leverage Ratios
Debt-to-Assets Ratio
 0.37 0.38 0.38 0.33 0.29
Debt-to-Equity Ratio
 0.83 0.89 0.87 0.73 0.59
Debt-to-Capital Ratio
 0.45 0.47 0.46 0.42 0.37
Long-Term Debt-to-Capital Ratio
 0.08 0.08 0.21 0.19 0.07
Financial Leverage Ratio
 2.26 2.33 2.28 2.19 2.02
Debt Service Coverage Ratio
 0.14 0.12 0.02 0.02 -0.21
Interest Coverage Ratio
 -0.01 -0.85 -1.16 -5.01 -11.55
Debt to Market Cap
 1.71 0.95 0.92 1.00 0.39
Interest Debt Per Share
 2.40 2.56 2.61 2.43 2.20
Net Debt to EBITDA
 5.84 7.49 10.78 84.59 -3.84
Profitability Margins
Gross Profit Margin
7.25%4.70%28.83%14.06%-97.41%
EBIT Margin
-0.07%-4.26%-6.13%-31.52%-165.20%
EBITDA Margin
26.87%23.33%17.30%2.48%-95.56%
Operating Profit Margin
-0.07%-4.26%-6.32%-30.99%-163.95%
Pretax Profit Margin
-4.67%-9.04%-11.46%-37.70%-179.39%
Net Profit Margin
-7.88%-11.19%-25.30%-37.22%-158.08%
Continuous Operations Profit Margin
-7.88%-11.19%-25.30%-37.22%-158.08%
Net Income Per EBT
168.66%123.76%220.81%98.73%88.12%
EBT Per EBIT
6856.99%212.04%181.33%121.67%109.42%
Return on Assets (ROA)
-1.52%-2.04%-4.53%-5.21%-10.53%
Return on Equity (ROE)
-3.43%-4.77%-10.33%-11.40%-21.24%
Return on Capital Employed (ROCE)
-0.03%-1.58%-1.96%-7.40%-19.57%
Return on Invested Capital (ROIC)
-0.02%-0.95%-1.37%-5.38%-12.14%
Return on Tangible Assets
-1.52%-2.05%-4.54%-5.22%-11.02%
Earnings Yield
-7.35%-5.41%-11.54%-16.90%-15.27%
Efficiency Ratios
Receivables Turnover
 5.71 5.09 5.11 3.58 2.92
Payables Turnover
 4.01 4.04 4.06 1.85 2.16
Inventory Turnover
 29.51 29.35 20.51 19.46 20.17
Fixed Asset Turnover
 0.25 0.24 0.23 0.20 0.09
Asset Turnover
 0.19 0.18 0.18 0.14 0.07
Working Capital Turnover Ratio
 -0.49 -0.50 -0.53 -0.41 -0.26
Cash Conversion Cycle
 -14.80 -6.11 -0.60 -76.34 -25.93
Days of Sales Outstanding
 63.94 71.70 71.47 102.04 124.96
Days of Inventory Outstanding
 12.37 12.44 17.79 18.76 18.09
Days of Payables Outstanding
 91.10 90.24 89.86 197.14 168.99
Operating Cycle
 76.31 84.14 89.26 120.80 143.05
Cash Flow Ratios
Operating Cash Flow Per Share
 0.32 0.30 0.02 -0.13 -0.33
Free Cash Flow Per Share
 0.20 0.18 -0.07 -0.19 -0.44
CapEx Per Share
 0.12 0.12 0.09 0.06 0.11
Free Cash Flow to Operating Cash Flow
 0.62 0.61 -3.33 1.51 1.35
Dividend Paid and CapEx Coverage Ratio
 2.65 2.54 0.23 -1.97 -2.89
Capital Expenditure Coverage Ratio
 2.65 2.54 0.23 -1.97 -2.89
Operating Cash Flow Coverage Ratio
 0.14 0.12 <0.01 -0.05 -0.15
Operating Cash Flow to Sales Ratio
 0.26 0.25 0.02 -0.13 -0.67
Free Cash Flow Yield
15.33%7.33%-2.70%-8.65%-8.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -13.79 -19.07 -8.67 -5.92 -6.55
Price-to-Sales (P/S) Ratio
 1.07 2.07 2.19 2.20 10.35
Price-to-Book (P/B) Ratio
 0.47 0.88 0.89 0.67 1.39
Price-to-Free Cash Flow (P/FCF) Ratio
 6.52 13.63 -37.04 -11.56 -11.42
Price-to-Operating Cash Flow Ratio
 4.06 8.27 123.38 -17.44 -15.38
Price-to-Earnings Growth (PEG) Ratio
 -0.15 0.34 0.46 0.11 -0.10
Price-to-Fair Value
 0.47 0.88 0.89 0.67 1.39
Enterprise Value Multiple
 9.83 16.36 23.46 173.51 -14.67
Enterprise Value
 14.81B 20.94B 22.29B 19.59B 31.27B
EV to EBITDA
 9.83 16.36 23.46 173.51 -14.67
EV to Sales
 2.64 3.82 4.06 4.30 14.02
EV to Free Cash Flow
 16.06 25.15 -68.56 -22.55 -15.47
EV to Operating Cash Flow
 9.99 15.26 228.37 -34.02 -20.83
Tangible Book Value Per Share
 2.81 2.80 2.92 3.23 3.30
Shareholders’ Equity Per Share
 2.81 2.81 2.94 3.25 3.63
Tax and Other Ratios
Effective Tax Rate
 -0.69 -0.24 -1.21 0.01 0.12
Revenue Per Share
 1.22 1.20 1.20 1.00 0.49
Net Income Per Share
 -0.10 -0.13 -0.30 -0.37 -0.77
Tax Burden
 1.69 1.24 2.21 0.99 0.88
Interest Burden
 68.57 2.12 1.87 1.20 1.09
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.03 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -2.38 -2.24 -0.16 0.34 0.38
Currency in CNY