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China Automotive Systems (CAAS) Ratios
China Automotive Systems Ratios
CAAS's free cash flow for Q2 2026 was $8.69M. For the 2026 fiscal year, CAAS's free cash flow was decreased by $-15.21M and operating cash flow was $23.90M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.36 | 1.32 | 1.47 | 1.43 | 1.43 |
| Quick Ratio | 1.13 | 1.07 | 1.18 | 1.12 | 1.09 |
| Cash Ratio | 0.26 | 0.12 | 0.30 | 0.33 | 0.37 |
| Solvency Ratio | 0.10 | 0.11 | 0.14 | 0.12 | 0.10 |
| Operating Cash Flow Ratio | 0.21 | 0.02 | 0.05 | 0.13 | 0.08 |
| Short-Term Operating Cash Flow Coverage | 0.55 | 0.06 | 0.14 | 1.05 | 0.22 |
| Net Current Asset Value | $ 187.19M | $ 141.85M | $ 166.06M | $ 133.78M | $ 122.06M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.21 | 0.20 | 0.19 | 0.07 | 0.18 |
| Debt-to-Equity Ratio | 0.52 | 0.48 | 0.41 | 0.15 | 0.40 |
| Debt-to-Capital Ratio | 0.34 | 0.33 | 0.29 | 0.13 | 0.29 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.50 | 2.43 | 2.23 | 2.29 | 2.23 |
| Debt Service Coverage Ratio | 0.32 | 0.35 | 0.44 | 0.99 | 0.25 |
| Interest Coverage Ratio | 34.98 | 22.20 | 31.80 | 5.48 | 3.84 |
| Debt to Market Cap | 1.63 | 1.36 | 1.46 | 0.26 | 1.57 |
| Interest Debt Per Share | 7.00 | 5.64 | 4.76 | 1.57 | 4.25 |
| Net Debt to EBITDA | 0.87 | 1.69 | 0.41 | -1.50 | -0.05 |
| Profitability Margins | |||||
| Gross Profit Margin | 19.00% | 16.77% | 18.00% | 15.75% | 14.47% |
| EBIT Margin | 8.24% | 7.06% | 8.55% | 4.62% | 1.98% |
| EBITDA Margin | 10.10% | 10.17% | 11.83% | 9.38% | 7.42% |
| Operating Profit Margin | 7.77% | 6.18% | 6.81% | 1.50% | 1.11% |
| Pretax Profit Margin | 8.29% | 6.73% | 8.37% | 4.80% | 2.96% |
| Net Profit Margin | 5.59% | 4.61% | 6.53% | 4.00% | 2.22% |
| Continuous Operations Profit Margin | 6.78% | 5.82% | 7.48% | 4.22% | 2.15% |
| Net Income Per EBT | 67.47% | 68.46% | 78.07% | 83.31% | 75.02% |
| EBT Per EBIT | 106.65% | 108.78% | 122.91% | 319.77% | 266.94% |
| Return on Assets (ROA) | 4.28% | 3.52% | 4.91% | 2.97% | 1.54% |
| Return on Equity (ROE) | 10.67% | 8.58% | 10.93% | 6.80% | 3.44% |
| Return on Capital Employed (ROCE) | 12.93% | 10.21% | 10.25% | 2.27% | 1.51% |
| Return on Invested Capital (ROIC) | 7.33% | 6.19% | 6.69% | 1.76% | 0.81% |
| Return on Tangible Assets | 4.34% | 3.54% | 5.00% | 3.01% | 1.57% |
| Earnings Yield | 33.33% | 24.22% | 38.62% | 11.92% | 13.36% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.10 | 1.88 | 2.14 | 2.36 | 2.37 |
| Payables Turnover | 2.72 | 2.75 | 2.94 | 2.96 | 2.92 |
| Inventory Turnover | 4.99 | 4.81 | 4.20 | 3.98 | 3.66 |
| Fixed Asset Turnover | 5.52 | 6.26 | 5.19 | 4.59 | 3.80 |
| Asset Turnover | 0.76 | 0.77 | 0.75 | 0.74 | 0.69 |
| Working Capital Turnover Ratio | 4.47 | 3.99 | 3.42 | 3.46 | 3.68 |
| Cash Conversion Cycle | 112.51 | 136.92 | 133.42 | 123.25 | 128.83 |
| Days of Sales Outstanding | 173.46 | 193.85 | 170.61 | 154.62 | 154.16 |
| Days of Inventory Outstanding | 73.21 | 75.83 | 86.80 | 91.82 | 99.83 |
| Days of Payables Outstanding | 134.16 | 132.76 | 124.00 | 123.19 | 125.17 |
| Operating Cycle | 246.67 | 269.68 | 257.41 | 246.44 | 254.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.70 | 0.32 | 0.66 | 1.57 | 0.92 |
| Free Cash Flow Per Share | 2.36 | -1.15 | -0.06 | 0.90 | 0.60 |
| Dividend Paid and CapEx Coverage Ratio | 2.63 | 0.15 | 0.92 | 2.34 | 2.86 |
| Capital Expenditure Coverage Ratio | 2.77 | 0.22 | 0.92 | 2.34 | 2.86 |
| Operating Cash Flow Coverage Ratio | 0.53 | 0.06 | 0.14 | 1.03 | 0.22 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.02 | 0.03 | 0.09 | 0.06 |
| Free Cash Flow Yield | 55.47% | -28.03% | -1.82% | 15.50% | 22.22% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 3.00 | 4.13 | 2.59 | 8.39 | 7.48 |
| Price-to-Sales (P/S) Ratio | 0.17 | 0.19 | 0.17 | 0.34 | 0.17 |
| Price-to-Book (P/B) Ratio | 0.32 | 0.35 | 0.28 | 0.57 | 0.26 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.80 | -3.57 | -54.96 | 6.45 | 4.50 |
| Price-to-Operating Cash Flow Ratio | 1.15 | 12.66 | 4.90 | 3.70 | 2.92 |
| Price-to-Earnings Growth (PEG) Ratio | 0.07 | -0.20 | 0.03 | 0.02 | -0.06 |
| Enterprise Value Multiple | 2.53 | 3.56 | 1.84 | 2.08 | 2.18 |
| Enterprise Value | 195.91M | 235.32M | 125.35M | 103.17M | 80.73M |
| EV to EBITDA | 2.53 | 3.56 | 1.84 | 2.08 | 2.18 |
| EV to Sales | 0.26 | 0.36 | 0.22 | 0.19 | 0.16 |
| EV to Free Cash Flow | 2.75 | -6.78 | -70.66 | 3.75 | 4.39 |
| EV to Operating Cash Flow | 1.75 | 24.07 | 6.30 | 2.15 | 2.86 |
| Tangible Book Value Per Share | 14.43 | 12.80 | 11.77 | 10.33 | 10.53 |
| Shareholders’ Equity Per Share | 13.30 | 11.58 | 11.41 | 10.17 | 10.41 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | 0.13 | 0.11 | 0.12 | 0.27 |
| Revenue Per Share | 25.38 | 21.57 | 19.09 | 17.28 | 16.14 |
| Net Income Per Share | 1.42 | 0.99 | 1.25 | 0.69 | 0.36 |
| Tax Burden | 0.67 | 0.68 | 0.78 | 0.83 | 0.75 |
| Interest Burden | 1.01 | 0.95 | 0.98 | 1.04 | 1.50 |
| Research & Development to Revenue | 0.06 | 0.04 | 0.05 | 0.07 | 0.06 |
| SG&A to Revenue | 0.06 | 0.06 | 0.03 | 0.03 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.15 | 0.26 | 0.53 | 2.15 | 2.64 |
Currency in USD