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Chinasoft International Ltd. (CFTLF)
OTHER OTC:CFTLF
US Market
CFTLF
Chinasoft International
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Chinasoft International (CFTLF) Ratios

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Chinasoft International Ratios

CFTLF's free cash flow for Q2 2026 was ¥0.22. For the 2026 fiscal year, CFTLF's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.27 2.32 2.10 4.37 3.83
Quick Ratio
 2.20 2.28 2.09 4.34 3.80
Cash Ratio
 0.38 0.51 0.51 1.28 1.41
Solvency Ratio
 0.08 0.06 0.10 0.21 0.20
Operating Cash Flow Ratio
 0.13 0.09 0.10 0.24 0.22
Short-Term Operating Cash Flow Coverage
 0.20 0.14 0.17 0.98 1.00
Net Current Asset Value
¥ 5.96B¥ 5.98B¥ 5.80B¥ 7.64B¥ 8.77B
Leverage Ratios
Debt-to-Assets Ratio
 0.30 0.26 0.25 0.19 0.13
Debt-to-Equity Ratio
 0.51 0.41 0.40 0.27 0.18
Debt-to-Capital Ratio
 0.34 0.29 0.29 0.21 0.15
Long-Term Debt-to-Capital Ratio
 0.14 0.10 0.06 0.16 0.09
Financial Leverage Ratio
 1.71 1.59 1.61 1.45 1.40
Debt Service Coverage Ratio
 0.13 0.06 0.13 1.43 0.84
Interest Coverage Ratio
 2.49 1.55 2.21 2.62 5.29
Debt to Market Cap
 0.76 0.40 0.35 0.20 0.11
Interest Debt Per Share
 2.44 1.88 1.86 1.19 0.80
Net Debt to EBITDA
 5.82 6.93 2.57 -0.45 -3.45
Profitability Margins
Gross Profit Margin
20.19%20.37%22.07%23.39%22.99%
EBIT Margin
1.84%1.14%2.19%5.47%2.94%
EBITDA Margin
3.66%1.71%3.33%7.94%4.05%
Operating Profit Margin
1.46%1.06%2.30%3.10%2.99%
Pretax Profit Margin
2.57%2.35%3.35%4.29%4.15%
Net Profit Margin
2.03%1.89%3.03%4.16%3.80%
Continuous Operations Profit Margin
2.04%1.90%3.02%4.16%3.79%
Net Income Per EBT
78.90%80.19%90.29%97.10%91.51%
EBT Per EBIT
175.57%221.99%146.02%138.31%138.61%
Return on Assets (ROA)
1.74%1.72%2.78%4.18%4.48%
Return on Equity (ROE)
2.97%2.73%4.49%6.07%6.27%
Return on Capital Employed (ROCE)
1.83%1.37%3.16%3.76%4.46%
Return on Invested Capital (ROIC)
1.12%0.87%2.18%3.45%3.82%
Return on Tangible Assets
1.85%1.83%2.98%4.49%4.79%
Earnings Yield
4.41%2.74%4.11%4.62%4.35%
Efficiency Ratios
Receivables Turnover
 1.71 1.93 2.03 2.29 2.66
Payables Turnover
 17.02 21.52 13.45 20.34 22.97
Inventory Turnover
 32.97 59.58 215.50 136.34 155.05
Fixed Asset Turnover
 7.52 7.79 8.21 11.64 12.84
Asset Turnover
 0.86 0.91 0.92 1.00 1.18
Working Capital Turnover Ratio
 2.26 2.43 2.03 1.71 2.04
Cash Conversion Cycle
 202.83 178.67 154.65 144.05 123.73
Days of Sales Outstanding
 213.20 189.51 180.10 159.31 137.26
Days of Inventory Outstanding
 11.07 6.13 1.69 2.68 2.35
Days of Payables Outstanding
 21.44 16.96 27.15 17.94 15.89
Operating Cycle
 224.27 195.63 181.80 161.99 139.62
Cash Flow Ratios
Operating Cash Flow Per Share
 0.32 0.19 0.24 0.25 0.26
Free Cash Flow Per Share
 0.11 >-0.01 -0.05 0.11 0.20
CapEx Per Share
 0.20 0.19 0.29 0.14 0.07
Free Cash Flow to Operating Cash Flow
 0.36 -0.04 -0.23 0.44 0.74
Dividend Paid and CapEx Coverage Ratio
 1.09 0.77 0.65 1.33 2.77
Capital Expenditure Coverage Ratio
 1.56 0.96 0.81 1.79 3.89
Operating Cash Flow Coverage Ratio
 0.13 0.10 0.13 0.23 0.35
Operating Cash Flow to Sales Ratio
 0.05 0.03 0.04 0.04 0.04
Free Cash Flow Yield
3.64%-0.18%-1.12%2.06%3.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.17 34.34 24.36 21.66 22.96
Price-to-Sales (P/S) Ratio
 0.46 0.69 0.74 0.90 0.87
Price-to-Book (P/B) Ratio
 0.67 1.00 1.09 1.31 1.44
Price-to-Free Cash Flow (P/FCF) Ratio
 27.46 -567.61 -89.59 48.53 30.70
Price-to-Operating Cash Flow Ratio
 9.96 23.90 20.72 21.44 22.80
Price-to-Earnings Growth (PEG) Ratio
 -0.67 -0.98 -1.22 -5.63 -0.63
Price-to-Fair Value
 0.67 1.00 1.09 1.31 1.44
Enterprise Value Multiple
 18.31 47.37 24.69 10.90 18.09
Enterprise Value
 11.61B 13.75B 13.95B 14.82B 14.65B
EV to EBITDA
 18.31 47.37 24.69 10.90 18.09
EV to Sales
 0.67 0.81 0.82 0.87 0.73
EV to Free Cash Flow
 40.25 -664.86 -99.99 46.59 25.78
EV to Operating Cash Flow
 14.50 28.00 23.12 20.58 19.15
Tangible Book Value Per Share
 4.21 4.03 3.99 3.72 3.79
Shareholders’ Equity Per Share
 4.69 4.48 4.45 4.13 4.16
Tax and Other Ratios
Effective Tax Rate
 0.21 0.19 0.10 0.03 0.09
Revenue Per Share
 6.86 6.47 6.61 6.02 6.88
Net Income Per Share
 0.14 0.12 0.20 0.25 0.26
Tax Burden
 0.79 0.80 0.90 0.97 0.92
Interest Burden
 1.39 2.06 1.53 0.78 1.41
Research & Development to Revenue
 0.07 0.07 0.06 0.06 0.06
SG&A to Revenue
 0.11 0.11 0.12 0.08 0.08
Stock-Based Compensation to Revenue
 <0.01 0.01 0.01 <0.01 <0.01
Income Quality
 1.84 1.23 1.06 0.98 1.01
Currency in CNY