China BlueChemical (CBLUF) Ratios
China BlueChemical Ratios
CBLUF's free cash flow for Q2 2026 was $271.44M. For the 2026 fiscal year, CBLUF's free cash flow was decreased by $-189.49M and operating cash flow was $460.92M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.62 | 6.11 | 4.95 | 3.77 | 3.91 |
| Quick Ratio | 4.32 | 5.66 | 4.64 | 3.48 | 3.55 |
| Cash Ratio | 0.22 | 0.27 | 0.19 | 0.13 | 0.20 |
| Solvency Ratio | 0.33 | 0.36 | 0.61 | 0.38 | 0.45 |
| Operating Cash Flow Ratio | 0.39 | 0.61 | 0.49 | 0.52 | 0.85 |
| Short-Term Operating Cash Flow Coverage | 1.14 | 3.50 | 2.37 | 2.47 | 6.56 |
| Net Current Asset Value | $ 11.51B | $ 10.79B | $ 10.67B | $ 9.76B | $ 8.94B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.09 | 0.08 | 0.09 | 0.05 |
| Debt-to-Equity Ratio | 0.11 | 0.12 | 0.11 | 0.12 | 0.07 |
| Debt-to-Capital Ratio | 0.10 | 0.10 | 0.10 | 0.11 | 0.06 |
| Long-Term Debt-to-Capital Ratio | 0.04 | 0.08 | 0.07 | 0.07 | 0.03 |
| Financial Leverage Ratio | 1.32 | 1.31 | 1.33 | 1.40 | 1.35 |
| Debt Service Coverage Ratio | 0.87 | 2.53 | 4.43 | 2.09 | 3.53 |
| Interest Coverage Ratio | 17.22 | 20.03 | 41.42 | 63.40 | 45.01 |
| Debt to Market Cap | 0.20 | 0.22 | 0.24 | 0.27 | 0.13 |
| Interest Debt Per Share | 0.47 | 0.47 | 0.45 | 0.46 | 0.24 |
| Net Debt to EBITDA | 1.00 | 0.93 | 0.43 | 0.66 | 0.13 |
| Profitability Margins | |||||
| Gross Profit Margin | 13.05% | 14.27% | 15.87% | 17.76% | 21.92% |
| EBIT Margin | 5.81% | 8.08% | 20.77% | 12.72% | 16.61% |
| EBITDA Margin | 11.16% | 12.96% | 25.60% | 16.46% | 20.58% |
| Operating Profit Margin | 6.56% | 8.84% | 10.90% | 13.05% | 16.98% |
| Pretax Profit Margin | 11.35% | 12.28% | 20.51% | 15.90% | 19.72% |
| Net Profit Margin | 8.10% | 8.97% | 18.33% | 11.50% | 11.18% |
| Continuous Operations Profit Margin | 9.27% | 9.64% | 18.28% | 12.60% | 12.25% |
| Net Income Per EBT | 71.34% | 73.01% | 89.40% | 72.34% | 56.69% |
| EBT Per EBIT | 172.93% | 138.86% | 188.15% | 121.85% | 116.08% |
| Return on Assets (ROA) | 3.92% | 4.45% | 9.79% | 6.99% | 6.99% |
| Return on Equity (ROE) | 5.17% | 5.82% | 13.01% | 9.81% | 9.46% |
| Return on Capital Employed (ROCE) | 3.71% | 4.90% | 6.69% | 9.61% | 12.65% |
| Return on Invested Capital (ROIC) | 2.86% | 3.76% | 5.78% | 7.46% | 7.98% |
| Return on Tangible Assets | 3.99% | 4.47% | 9.86% | 7.00% | 7.00% |
| Earnings Yield | 9.72% | 11.51% | 28.94% | 21.81% | 18.38% |
| Efficiency Ratios | |||||
| Receivables Turnover | 21.58 | 23.10 | 45.76 | 32.98 | 61.03 |
| Payables Turnover | 9.40 | 9.59 | 9.60 | 8.72 | 7.83 |
| Inventory Turnover | 10.03 | 9.11 | 11.22 | 9.87 | 8.49 |
| Fixed Asset Turnover | 1.70 | 1.64 | 1.68 | 1.99 | 1.95 |
| Asset Turnover | 0.48 | 0.50 | 0.53 | 0.61 | 0.63 |
| Working Capital Turnover Ratio | 0.94 | 0.95 | 1.09 | 1.33 | 1.51 |
| Cash Conversion Cycle | 14.47 | 17.83 | 2.50 | 6.20 | 2.36 |
| Days of Sales Outstanding | 16.91 | 15.80 | 7.98 | 11.07 | 5.98 |
| Days of Inventory Outstanding | 36.39 | 40.08 | 32.54 | 36.99 | 42.97 |
| Days of Payables Outstanding | 38.83 | 38.06 | 38.02 | 41.85 | 46.59 |
| Operating Cycle | 53.30 | 55.89 | 40.52 | 48.06 | 48.95 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.30 | 0.33 | 0.33 | 0.46 | 0.64 |
| Free Cash Flow Per Share | 0.21 | 0.20 | 0.17 | 0.17 | 0.41 |
| Dividend Paid and CapEx Coverage Ratio | 1.42 | 0.98 | 0.99 | 1.04 | 2.06 |
| Capital Expenditure Coverage Ratio | 3.34 | 2.52 | 2.08 | 1.60 | 2.77 |
| Operating Cash Flow Coverage Ratio | 0.65 | 0.72 | 0.76 | 1.03 | 2.81 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.13 | 0.12 | 0.15 | 0.22 |
| Free Cash Flow Yield | 9.64% | 9.86% | 9.73% | 10.71% | 23.07% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.35 | 8.69 | 3.46 | 4.58 | 5.44 |
| Price-to-Sales (P/S) Ratio | 0.83 | 0.78 | 0.63 | 0.53 | 0.61 |
| Price-to-Book (P/B) Ratio | 0.53 | 0.51 | 0.45 | 0.45 | 0.51 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.37 | 10.14 | 10.28 | 9.34 | 4.34 |
| Price-to-Operating Cash Flow Ratio | 7.27 | 6.11 | 5.33 | 3.51 | 2.77 |
| Price-to-Earnings Growth (PEG) Ratio | -1.19 | -0.16 | 0.08 | 0.37 | 0.05 |
| Enterprise Value Multiple | 8.47 | 6.94 | 2.90 | 3.86 | 3.09 |
| Enterprise Value | 11.37B | 10.75B | 9.65B | 9.08B | 8.52B |
| EV to EBITDA | 8.47 | 6.94 | 2.90 | 3.86 | 3.09 |
| EV to Sales | 0.94 | 0.90 | 0.74 | 0.64 | 0.64 |
| EV to Free Cash Flow | 11.77 | 11.71 | 12.06 | 11.26 | 4.53 |
| EV to Operating Cash Flow | 8.24 | 7.06 | 6.25 | 4.24 | 2.90 |
| Tangible Book Value Per Share | 4.24 | 4.20 | 4.18 | 3.85 | 3.66 |
| Shareholders’ Equity Per Share | 4.09 | 3.99 | 3.97 | 3.63 | 3.43 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | 0.22 | 0.11 | 0.21 | 0.38 |
| Revenue Per Share | 2.61 | 2.59 | 2.82 | 3.10 | 2.91 |
| Net Income Per Share | 0.21 | 0.23 | 0.52 | 0.36 | 0.32 |
| Tax Burden | 0.71 | 0.73 | 0.89 | 0.72 | 0.57 |
| Interest Burden | 1.95 | 1.52 | 0.99 | 1.25 | 1.19 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.06 | 0.05 | 0.04 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.01 | 1.04 | 0.65 | 1.30 | 1.96 |
Currency in CNY