China Literature (CHLLF) Ratios
China Literature Ratios
CHLLF's free cash flow for Q2 2026 was $245.77M. For the 2026 fiscal year, CHLLF's free cash flow was decreased by $-43.60M and operating cash flow was $456.38M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.21 | 2.65 | 3.11 | 3.13 | 2.82 |
| Quick Ratio | 2.89 | 2.49 | 2.91 | 2.94 | 2.68 |
| Cash Ratio | 0.45 | 0.76 | 0.78 | 1.39 | 1.00 |
| Solvency Ratio | -0.14 | -0.00 | 0.26 | 0.21 | 0.37 |
| Operating Cash Flow Ratio | -0.07 | 0.58 | 0.31 | 0.40 | 0.25 |
| Short-Term Operating Cash Flow Coverage | -4.28 | 0.00 | 113.15 | 3.77 | 1.41 |
| Net Current Asset Value | $ 8.09B | $ 6.89B | $ 7.06B | $ 7.70B | $ 6.62B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.01 | 0.03 | 0.06 |
| Debt-to-Equity Ratio | 0.01 | 0.01 | 0.01 | 0.03 | 0.08 |
| Debt-to-Capital Ratio | 0.01 | 0.01 | 0.01 | 0.03 | 0.08 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Financial Leverage Ratio | 1.23 | 1.25 | 1.22 | 1.27 | 1.36 |
| Debt Service Coverage Ratio | 7.70 | 74.05 | 38.05 | 2.22 | 0.77 |
| Interest Coverage Ratio | -112.23 | -39.03 | 36.44 | 13.08 | 34.31 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.02 | 0.03 |
| Interest Debt Per Share | 0.19 | 0.18 | 0.25 | 0.66 | 1.50 |
| Net Debt to EBITDA | -2.12 | -4.14 | -2.10 | -4.11 | -2.76 |
| Profitability Margins | |||||
| Gross Profit Margin | 48.03% | 48.29% | 48.08% | 52.85% | 53.06% |
| EBIT Margin | 6.91% | 6.91% | 13.14% | 10.78% | 8.14% |
| EBITDA Margin | 9.67% | 9.21% | 17.39% | 15.73% | 12.87% |
| Operating Profit Margin | -10.92% | -4.14% | 10.12% | 8.25% | 25.06% |
| Pretax Profit Margin | -8.37% | -1.22% | 12.86% | 10.15% | 26.57% |
| Net Profit Margin | -10.54% | -2.58% | 11.48% | 7.98% | 21.30% |
| Continuous Operations Profit Margin | -10.54% | -2.58% | 11.46% | 7.97% | 21.26% |
| Net Income Per EBT | 125.93% | 211.49% | 89.29% | 78.60% | 80.18% |
| EBT Per EBIT | 76.61% | 29.43% | 127.08% | 123.06% | 106.00% |
| Return on Assets (ROA) | -3.59% | -0.91% | 3.47% | 2.68% | 7.93% |
| Return on Equity (ROE) | -4.43% | -1.14% | 4.23% | 3.39% | 10.74% |
| Return on Capital Employed (ROCE) | -4.52% | -1.80% | 3.62% | 3.35% | 11.57% |
| Return on Invested Capital (ROIC) | -4.48% | -1.80% | 3.21% | 2.57% | 8.85% |
| Return on Tangible Assets | -4.49% | -1.25% | 5.08% | 3.97% | 11.66% |
| Earnings Yield | -2.57% | -0.89% | 3.09% | 2.25% | 4.59% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.87 | 3.75 | 3.53 | 2.73 | 2.70 |
| Payables Turnover | 3.16 | 4.02 | 3.25 | 2.99 | 3.61 |
| Inventory Turnover | 3.12 | 6.06 | 4.90 | 4.73 | 6.22 |
| Fixed Asset Turnover | 30.51 | 32.79 | 20.87 | 24.13 | 26.54 |
| Asset Turnover | 0.34 | 0.35 | 0.30 | 0.34 | 0.37 |
| Working Capital Turnover Ratio | 0.95 | 1.10 | 0.87 | 0.91 | 1.12 |
| Cash Conversion Cycle | 95.93 | 66.69 | 65.79 | 88.91 | 92.71 |
| Days of Sales Outstanding | 94.44 | 97.25 | 103.50 | 133.94 | 135.20 |
| Days of Inventory Outstanding | 116.95 | 60.24 | 74.56 | 77.18 | 58.65 |
| Days of Payables Outstanding | 115.46 | 90.80 | 112.27 | 122.21 | 101.13 |
| Operating Cycle | 211.39 | 157.49 | 178.06 | 211.12 | 193.84 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.27 | 2.54 | 1.11 | 1.56 | 1.11 |
| Free Cash Flow Per Share | -0.36 | 2.42 | 0.94 | 1.24 | 0.87 |
| Dividend Paid and CapEx Coverage Ratio | -3.12 | 21.45 | 6.38 | 4.87 | 4.68 |
| Capital Expenditure Coverage Ratio | -3.12 | 21.45 | 6.38 | 4.87 | 4.68 |
| Operating Cash Flow Coverage Ratio | -1.52 | 15.20 | 4.75 | 2.55 | 0.77 |
| Operating Cash Flow to Sales Ratio | -0.04 | 0.31 | 0.16 | 0.21 | 0.13 |
| Free Cash Flow Yield | -1.21% | 10.22% | 3.66% | 4.63% | 2.19% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -38.98 | -112.70 | 32.40 | 44.47 | 21.76 |
| Price-to-Sales (P/S) Ratio | 4.10 | 2.90 | 3.72 | 3.55 | 4.64 |
| Price-to-Book (P/B) Ratio | 1.72 | 1.28 | 1.37 | 1.51 | 2.34 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -82.64 | 9.79 | 27.33 | 21.58 | 45.71 |
| Price-to-Operating Cash Flow Ratio | -109.14 | 9.33 | 23.05 | 17.15 | 35.93 |
| Price-to-Earnings Growth (PEG) Ratio | -0.15 | 0.89 | 1.02 | -0.66 | -0.15 |
| Enterprise Value Multiple | 40.26 | 27.37 | 19.29 | 18.44 | 33.28 |
| Enterprise Value | 28.67B | 20.48B | 23.52B | 22.12B | 37.11B |
| EV to EBITDA | 40.26 | 27.37 | 19.29 | 18.44 | 33.28 |
| EV to Sales | 3.89 | 2.52 | 3.35 | 2.90 | 4.28 |
| EV to Free Cash Flow | -78.52 | 8.50 | 24.65 | 17.65 | 42.20 |
| EV to Operating Cash Flow | -103.69 | 8.11 | 20.78 | 14.03 | 33.18 |
| Tangible Book Value Per Share | 12.99 | 12.26 | 11.48 | 10.42 | 9.66 |
| Shareholders’ Equity Per Share | 17.21 | 18.44 | 18.67 | 17.77 | 17.06 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.26 | -1.12 | 0.11 | 0.21 | 0.20 |
| Revenue Per Share | 7.23 | 8.15 | 6.88 | 7.54 | 8.61 |
| Net Income Per Share | -0.76 | -0.21 | 0.79 | 0.60 | 1.83 |
| Tax Burden | 1.26 | 2.11 | 0.89 | 0.79 | 0.80 |
| Interest Burden | -1.21 | -0.18 | 0.98 | 0.94 | 3.26 |
| Research & Development to Revenue | 0.07 | 0.07 | 0.09 | 0.08 | 0.11 |
| SG&A to Revenue | 0.41 | 0.42 | 0.17 | 0.16 | 0.15 |
| Stock-Based Compensation to Revenue | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 |
| Income Quality | 0.36 | -12.08 | 1.41 | 2.59 | 0.61 |
Currency in CNY