China Zhengtong Auto Services Holdings (CZASF) Ratios
China Zhengtong Auto Services Holdings Ratios
CZASF's free cash flow for Q4 2025 was $-495.99M. For the 2025 fiscal year, CZASF's free cash flow was decreased by $-78.47M and operating cash flow was $-417.53M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.67 | 0.65 | 0.64 | 0.73 | 0.59 |
| Quick Ratio | 0.52 | 0.51 | 0.47 | 0.52 | 0.46 |
| Cash Ratio | 0.23 | 0.02 | 0.03 | 0.04 | 0.01 |
| Solvency Ratio | -0.06 | -0.04 | -0.00 | 0.02 | -0.05 |
| Operating Cash Flow Ratio | -0.04 | 0.00 | 0.00 | 0.01 | 0.01 |
| Short-Term Operating Cash Flow Coverage | -0.06 | 0.00 | 0.00 | 0.01 | 0.01 |
| Net Current Asset Value | $ -14.60B | $ -12.83B | $ -13.80B | $ -13.68B | $ -12.80B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.84 | 0.73 | 0.71 | 0.72 | 0.69 |
| Debt-to-Equity Ratio | -5.23 | -59.76 | 58.15 | 103.51 | 35.68 |
| Debt-to-Capital Ratio | 1.24 | 1.02 | 0.98 | 0.99 | 0.97 |
| Long-Term Debt-to-Capital Ratio | 2.82 | 1.17 | 0.91 | 0.97 | 0.75 |
| Financial Leverage Ratio | -6.23 | -81.92 | 81.57 | 143.40 | 51.39 |
| Debt Service Coverage Ratio | -0.05 | -0.00 | 0.06 | 0.06 | -0.01 |
| Interest Coverage Ratio | -1.74 | -0.61 | 0.16 | 0.09 | -0.94 |
| Debt to Market Cap | 21.93 | 99.62 | 23.67 | 10.95 | 8.68 |
| Interest Debt Per Share | 3.06 | 7.29 | 7.90 | 7.72 | 7.17 |
| Net Debt to EBITDA | -26.29 | -3297.44 | 20.66 | 21.42 | -100.49 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.50% | 3.76% | 4.18% | 7.02% | 5.89% |
| EBIT Margin | -7.65% | -2.51% | 0.57% | 3.74% | -4.53% |
| EBITDA Margin | -3.49% | -0.03% | 4.07% | 3.98% | -0.85% |
| Operating Profit Margin | -7.65% | -2.65% | 0.70% | 0.38% | -5.70% |
| Pretax Profit Margin | -12.97% | -7.14% | -3.67% | -0.58% | -10.55% |
| Net Profit Margin | -13.81% | -7.72% | -3.52% | -1.32% | -10.50% |
| Continuous Operations Profit Margin | -13.31% | -7.37% | -3.40% | -1.32% | -10.50% |
| Net Income Per EBT | 106.44% | 108.05% | 95.79% | 228.19% | 99.56% |
| EBT Per EBIT | 169.64% | 269.97% | -527.11% | -151.29% | 184.91% |
| Return on Assets (ROA) | -9.94% | -5.48% | -2.88% | -1.07% | -8.43% |
| Return on Equity (ROE) | 61.91% | 448.96% | -234.72% | -153.79% | -433.49% |
| Return on Capital Employed (ROCE) | -23.87% | -9.87% | 2.45% | 0.98% | -27.91% |
| Return on Invested Capital (ROIC) | -7.01% | -2.35% | 0.66% | 0.40% | -6.04% |
| Return on Tangible Assets | -10.99% | -6.07% | -3.22% | -1.29% | -10.31% |
| Earnings Yield | -271.32% | -798.82% | -101.71% | -17.44% | -114.87% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.75 | 3.79 | 4.74 | 5.42 | 4.95 |
| Payables Turnover | 4.88 | 5.13 | 5.63 | 5.47 | 5.02 |
| Inventory Turnover | 6.45 | 6.04 | 6.13 | 5.17 | 7.46 |
| Fixed Asset Turnover | 2.32 | 2.47 | 2.82 | 3.28 | 2.97 |
| Asset Turnover | 0.72 | 0.71 | 0.82 | 0.82 | 0.80 |
| Working Capital Turnover Ratio | -2.45 | -2.51 | -3.63 | -3.20 | -3.35 |
| Cash Conversion Cycle | 79.13 | 85.50 | 71.62 | 71.20 | 50.04 |
| Days of Sales Outstanding | 97.29 | 96.27 | 76.96 | 67.30 | 73.75 |
| Days of Inventory Outstanding | 56.59 | 60.45 | 59.54 | 70.57 | 48.96 |
| Days of Payables Outstanding | 74.76 | 71.21 | 64.88 | 66.68 | 72.66 |
| Operating Cycle | 153.88 | 156.72 | 136.50 | 137.88 | 122.71 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.12 | 0.01 | 0.01 | 0.06 | 0.06 |
| Free Cash Flow Per Share | -0.16 | -0.11 | -0.39 | -0.26 | -0.18 |
| Dividend Paid and CapEx Coverage Ratio | -2.64 | 0.08 | 0.03 | 0.18 | 0.24 |
| Capital Expenditure Coverage Ratio | -2.64 | 0.08 | 0.03 | 0.18 | 0.24 |
| Operating Cash Flow Coverage Ratio | -0.04 | 0.00 | 0.00 | 0.01 | 0.01 |
| Operating Cash Flow to Sales Ratio | -0.05 | 0.00 | 0.00 | 0.01 | 0.01 |
| Free Cash Flow Yield | -126.03% | -173.46% | -130.26% | -41.75% | -25.35% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.36 | -0.13 | -0.98 | -5.73 | -0.87 |
| Price-to-Sales (P/S) Ratio | 0.05 | 0.01 | 0.03 | 0.08 | 0.09 |
| Price-to-Book (P/B) Ratio | -0.23 | -0.56 | 2.31 | 8.82 | 3.77 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.79 | -0.58 | -0.77 | -2.40 | -3.95 |
| Price-to-Operating Cash Flow Ratio | -1.09 | 6.45 | 22.70 | 10.74 | 12.33 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -0.00 | -0.01 | 0.07 | 0.01 |
| Enterprise Value Multiple | -27.75 | -3329.31 | 21.51 | 23.32 | -111.24 |
| Enterprise Value | 17.63B | 20.94B | 21.13B | 20.99B | 19.85B |
| EV to EBITDA | -27.75 | -3329.31 | 21.51 | 23.32 | -111.24 |
| EV to Sales | 0.97 | 1.01 | 0.88 | 0.93 | 0.95 |
| EV to Free Cash Flow | -15.08 | -60.22 | -19.43 | -29.48 | -40.82 |
| EV to Operating Cash Flow | -20.79 | 673.66 | 574.44 | 132.19 | 127.55 |
| Tangible Book Value Per Share | -0.64 | -0.58 | -0.65 | -1.66 | -1.55 |
| Shareholders’ Equity Per Share | -0.56 | -0.12 | 0.13 | 0.07 | 0.19 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.03 | -0.03 | 0.07 | -1.28 | 0.00 |
| Revenue Per Share | 2.52 | 6.80 | 8.64 | 8.31 | 7.75 |
| Net Income Per Share | -0.35 | -0.53 | -0.30 | -0.11 | -0.81 |
| Tax Burden | 1.06 | 1.08 | 0.96 | 2.28 | 1.00 |
| Interest Burden | 1.70 | 2.84 | -6.40 | -0.15 | 2.33 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 0.09 | 0.04 | 0.06 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.33 | -0.02 | -0.04 | -1.22 | -0.04 |
Currency in CNY