China Yongda Automobiles Services (CYYHF) Ratios
China Yongda Automobiles Services Ratios
CYYHF's free cash flow for Q2 2026 was $670.71M. For the 2026 fiscal year, CYYHF's free cash flow was decreased by $-502.12M and operating cash flow was $1.10B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.18 | 1.18 | 1.20 | 1.20 | 1.25 |
| Quick Ratio | 0.80 | 0.93 | 0.90 | 0.88 | 0.94 |
| Cash Ratio | 0.49 | 0.09 | 0.15 | 0.16 | 0.17 |
| Solvency Ratio | -0.25 | 0.05 | 0.10 | 0.13 | 0.19 |
| Operating Cash Flow Ratio | 0.15 | 0.09 | 0.13 | 0.30 | 0.38 |
| Short-Term Operating Cash Flow Coverage | 1.13 | 0.95 | 0.75 | 1.59 | 1.39 |
| Net Current Asset Value | $ -540.47M | $ -672.07M | $ -803.66M | $ -567.02M | $ -660.46M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.49 | 0.14 | 0.17 | 0.17 | 0.22 |
| Debt-to-Equity Ratio | 1.41 | 0.35 | 0.40 | 0.39 | 0.51 |
| Debt-to-Capital Ratio | 0.59 | 0.26 | 0.29 | 0.28 | 0.34 |
| Long-Term Debt-to-Capital Ratio | 0.13 | 0.09 | 0.10 | 0.07 | 0.09 |
| Financial Leverage Ratio | 2.85 | 2.52 | 2.35 | 2.29 | 2.30 |
| Debt Service Coverage Ratio | 0.33 | 0.64 | 0.79 | 0.88 | 0.94 |
| Interest Coverage Ratio | -2.12 | 1.36 | 2.94 | 7.21 | 7.57 |
| Debt to Market Cap | 1.01 | 0.64 | 0.78 | 0.37 | 0.29 |
| Interest Debt Per Share | 6.54 | 2.68 | 3.02 | 2.97 | 3.80 |
| Net Debt to EBITDA | 8.69 | 2.67 | 1.45 | 1.02 | 1.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 7.86% | 8.32% | 6.88% | 8.87% | 9.95% |
| EBIT Margin | -0.88% | 0.59% | 1.47% | 3.24% | 4.91% |
| EBITDA Margin | 1.19% | 1.98% | 3.23% | 4.46% | 6.01% |
| Operating Profit Margin | -0.88% | 0.64% | 1.32% | 3.20% | 4.91% |
| Pretax Profit Margin | -9.85% | 0.33% | 1.02% | 2.88% | 4.33% |
| Net Profit Margin | -9.29% | 0.32% | 0.79% | 1.96% | 3.18% |
| Continuous Operations Profit Margin | -9.81% | 0.26% | 0.81% | 2.04% | 3.26% |
| Net Income Per EBT | 94.29% | 96.26% | 77.34% | 68.12% | 73.49% |
| EBT Per EBIT | 1113.67% | 51.39% | 77.00% | 89.96% | 88.22% |
| Return on Assets (ROA) | -20.92% | 0.57% | 1.75% | 4.36% | 7.86% |
| Return on Equity (ROE) | -59.72% | 1.45% | 4.11% | 9.97% | 18.09% |
| Return on Capital Employed (ROCE) | -4.25% | 2.27% | 5.30% | 12.76% | 20.97% |
| Return on Invested Capital (ROIC) | -3.63% | 1.63% | 3.66% | 8.00% | 13.26% |
| Return on Tangible Assets | -22.23% | 0.66% | 2.04% | 5.06% | 9.17% |
| Earnings Yield | -172.06% | 4.32% | 11.23% | 14.02% | 14.77% |
| Efficiency Ratios | |||||
| Receivables Turnover | 15.05 | 14.50 | 73.32 | 72.76 | 82.38 |
| Payables Turnover | 77.34 | 4.71 | 8.10 | 8.79 | 15.20 |
| Inventory Turnover | 10.27 | 14.01 | 15.49 | 14.41 | 17.38 |
| Fixed Asset Turnover | 8.93 | 7.62 | 8.30 | 7.95 | 8.69 |
| Asset Turnover | 2.25 | 1.81 | 2.22 | 2.22 | 2.47 |
| Working Capital Turnover Ratio | 20.45 | 21.32 | 25.20 | 23.54 | 20.91 |
| Cash Conversion Cycle | 55.07 | -26.30 | -16.54 | -11.17 | 1.43 |
| Days of Sales Outstanding | 24.26 | 25.17 | 4.98 | 5.02 | 4.43 |
| Days of Inventory Outstanding | 35.54 | 26.05 | 23.56 | 25.33 | 21.00 |
| Days of Payables Outstanding | 4.72 | 77.51 | 45.07 | 41.52 | 24.01 |
| Operating Cycle | 59.79 | 51.22 | 28.54 | 30.35 | 25.44 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.01 | 0.80 | 0.93 | 2.15 | 2.54 |
| Free Cash Flow Per Share | 0.46 | 0.16 | 0.21 | 1.45 | 2.01 |
| Dividend Paid and CapEx Coverage Ratio | 1.46 | 1.06 | 0.83 | 1.82 | 3.12 |
| Capital Expenditure Coverage Ratio | 1.82 | 1.25 | 1.29 | 3.06 | 4.82 |
| Operating Cash Flow Coverage Ratio | 0.16 | 0.31 | 0.33 | 0.77 | 0.72 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.02 | 0.03 | 0.06 | 0.06 |
| Free Cash Flow Yield | 28.90% | 6.60% | 8.12% | 28.31% | 23.67% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.58 | 23.13 | 8.90 | 7.13 | 6.77 |
| Price-to-Sales (P/S) Ratio | 0.05 | 0.07 | 0.07 | 0.14 | 0.22 |
| Price-to-Book (P/B) Ratio | 0.35 | 0.33 | 0.37 | 0.71 | 1.22 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.46 | 15.15 | 12.32 | 3.53 | 4.22 |
| Price-to-Operating Cash Flow Ratio | 1.56 | 3.06 | 2.78 | 2.38 | 3.35 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -0.37 | -0.15 | -0.17 | 0.11 |
| Enterprise Value Multiple | 13.23 | 6.37 | 3.62 | 4.15 | 4.59 |
| Enterprise Value | 8.59B | 7.98B | 8.50B | 13.34B | 21.46B |
| EV to EBITDA | 13.23 | 6.37 | 3.62 | 4.15 | 4.59 |
| EV to Sales | 0.16 | 0.13 | 0.12 | 0.19 | 0.28 |
| EV to Free Cash Flow | 10.09 | 26.05 | 20.53 | 4.68 | 5.40 |
| EV to Operating Cash Flow | 4.56 | 5.26 | 4.64 | 3.15 | 4.28 |
| Tangible Book Value Per Share | 3.79 | 5.09 | 4.97 | 5.17 | 4.94 |
| Shareholders’ Equity Per Share | 4.55 | 7.27 | 7.06 | 7.20 | 6.94 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | 0.21 | 0.21 | 0.29 | 0.25 |
| Revenue Per Share | 29.28 | 33.22 | 36.77 | 36.62 | 39.46 |
| Net Income Per Share | -2.72 | 0.11 | 0.29 | 0.72 | 1.26 |
| Tax Burden | 0.94 | 0.96 | 0.77 | 0.68 | 0.73 |
| Interest Burden | 11.14 | 0.55 | 0.69 | 0.89 | 0.88 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.08 | 0.03 | 0.03 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.35 | 7.28 | 2.47 | 2.97 | 2.02 |
Currency in CNY
