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China Cinda Asset Management Co (CCGDF)
OTHER OTC:CCGDF
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CCGDF
China Cinda Asset Management Co
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China Cinda Asset Management Co (CCGDF) Ratios

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China Cinda Asset Management Co Ratios

CCGDF's free cash flow for Q2 2026 was ¥0.45. For the 2026 fiscal year, CCGDF's free cash flow was decreased by ¥ and operating cash flow was ¥0.92. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.25 0.28 0.31 1.26 1.69
Quick Ratio
 0.25 0.28 0.31 1.26 1.69
Cash Ratio
 0.20 0.24 0.31 10.26 1.69
Solvency Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
 0.03 -0.05 0.15 1.29 5.50
Short-Term Operating Cash Flow Coverage
 0.03 -0.05 0.00 0.00 0.00
Net Current Asset Value
¥ -1.35T¥ -1.34T¥ -1.27T¥ -1.36T¥ -1.39T
Leverage Ratios
Debt-to-Assets Ratio
 0.29 0.59 0.28 0.54 0.56
Debt-to-Equity Ratio
 2.57 5.22 2.38 4.48 4.83
Debt-to-Capital Ratio
 0.72 0.84 0.70 0.82 0.83
Long-Term Debt-to-Capital Ratio
 0.70 0.70 0.70 0.69 0.78
Financial Leverage Ratio
 8.76 8.79 8.44 8.27 8.59
Debt Service Coverage Ratio
 0.06 0.05 0.13 -0.03 0.24
Interest Coverage Ratio
 0.70 0.67 0.14 0.45 0.26
Debt to Market Cap
 32.90 23.28 7.18 11.78 18.12
Interest Debt Per Share
 13.69 27.50 9.36 17.16 25.08
Net Debt to EBITDA
 13.82 32.24 50.58 0.00 71.24
Profitability Margins
Gross Profit Margin
49.86%52.06%100.00%100.00%41.13%
EBIT Margin
78.46%62.39%-8.73%-8.04%14.95%
EBITDA Margin
85.50%68.39%24.61%0.00%17.93%
Operating Profit Margin
52.94%44.80%24.23%77.90%15.09%
Pretax Profit Margin
1.95%-4.62%15.88%32.27%14.95%
Net Profit Margin
6.10%8.61%12.09%22.95%9.03%
Continuous Operations Profit Margin
17.66%0.73%13.96%27.57%10.41%
Net Income Per EBT
313.14%-186.34%76.09%71.11%60.37%
EBT Per EBIT
3.68%-10.32%65.55%41.43%99.12%
Return on Assets (ROA)
0.12%0.20%0.19%0.37%0.39%
Return on Equity (ROE)
1.05%1.77%1.56%3.02%3.35%
Return on Capital Employed (ROCE)
1.48%1.56%0.53%1.25%0.66%
Return on Invested Capital (ROIC)
1.05%-0.17%0.46%0.68%15.82%
Return on Tangible Assets
0.12%0.20%0.19%0.37%0.40%
Earnings Yield
7.05%7.91%4.72%15.97%17.48%
Efficiency Ratios
Receivables Turnover
 1.48 1.59 0.83 0.92 3.54
Payables Turnover
 0.00 0.53 1.31 1.74 1.58
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 1.92 2.56 1.59 1.74 4.74
Asset Turnover
 0.02 0.02 0.02 0.02 0.04
Working Capital Turnover Ratio
 -0.09 -0.11 -0.15 5.07 9.52
Cash Conversion Cycle
 245.84 -452.89 163.53 185.15 -127.96
Days of Sales Outstanding
 245.84 229.85 441.70 395.32 103.20
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 682.74 278.17 210.17 231.16
Operating Cycle
 245.84 229.85 441.70 395.32 103.20
Cash Flow Ratios
Operating Cash Flow Per Share
 0.41 -0.78 1.32 0.29 1.43
Free Cash Flow Per Share
 0.28 -0.84 1.25 0.28 1.38
CapEx Per Share
 0.13 0.07 0.07 0.02 0.05
Free Cash Flow to Operating Cash Flow
 0.68 1.09 0.94 0.95 0.96
Dividend Paid and CapEx Coverage Ratio
 2.12 -5.98 9.84 3.62 8.25
Capital Expenditure Coverage Ratio
 3.15 -11.58 18.06 18.34 27.98
Operating Cash Flow Coverage Ratio
 0.03 -0.03 0.15 0.02 0.06
Operating Cash Flow to Sales Ratio
 0.47 -0.74 2.83 0.61 0.77
Free Cash Flow Yield
37.00%-73.48%104.65%40.33%144.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 56.71 22.37 21.17 6.26 5.72
Price-to-Sales (P/S) Ratio
 0.86 1.09 2.56 1.44 0.52
Price-to-Book (P/B) Ratio
 0.15 0.22 0.33 0.19 0.19
Price-to-Free Cash Flow (P/FCF) Ratio
 2.70 -1.36 0.96 2.48 0.69
Price-to-Operating Cash Flow Ratio
 1.85 -1.48 0.90 2.34 0.67
Price-to-Earnings Growth (PEG) Ratio
 -0.94 0.26 -0.32 -0.15 -0.11
Price-to-Fair Value
 0.15 0.22 0.33 0.19 0.19
Enterprise Value Multiple
 14.83 33.83 60.97 0.00 74.12
Enterprise Value
 425.15B 931.96B 376.99B 776.69B 929.17B
EV to EBITDA
 14.83 33.83 60.97 0.00 74.12
EV to Sales
 12.68 23.13 15.01 30.62 13.29
EV to Free Cash Flow
 39.62 -28.91 5.60 52.85 17.79
EV to Operating Cash Flow
 27.06 -31.40 5.29 49.97 17.15
Tangible Book Value Per Share
 5.10 5.15 3.62 3.59 4.77
Shareholders’ Equity Per Share
 5.07 5.14 3.60 3.64 4.97
Tax and Other Ratios
Effective Tax Rate
 -7.91 1.16 0.12 0.15 0.27
Revenue Per Share
 0.88 1.06 0.47 0.48 1.85
Net Income Per Share
 0.05 0.09 0.06 0.11 0.17
Tax Burden
 3.13 -1.86 0.76 0.71 0.60
Interest Burden
 0.02 -0.07 -1.82 -4.01 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 12.95 -8.55 17.85 1.90 8.58
Currency in CNY