China Huarong Asset Management Co., Ltd. Class H (CHE) Ratios
China Huarong Asset Management Co., Ltd. Class H Ratios
DE:CHE's free cash flow for Q2 2026 was $36.98B. For the 2026 fiscal year, DE:CHE's free cash flow was decreased by $-724.36M and operating cash flow was $37.70B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.13 | 0.00 | 0.08 | 0.00 | 0.12 |
| Quick Ratio | 0.13 | 0.00 | 0.08 | 0.00 | 0.12 |
| Cash Ratio | 0.13 | 0.00 | 0.00 | 0.00 | 0.12 |
| Solvency Ratio | 0.01 | 0.01 | 0.00 | -0.03 | 0.00 |
| Operating Cash Flow Ratio | -0.05 | 468.29 | 0.79 | -148.57 | 22.37 |
| Short-Term Operating Cash Flow Coverage | -0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -933.41B | $ -934.56B | $ -918.22B | $ -906.95B | $ -1.46T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.91 | 0.33 | 0.88 | 0.87 | 0.27 |
| Debt-to-Equity Ratio | 15.52 | 5.80 | 17.18 | 16.28 | 5.14 |
| Debt-to-Capital Ratio | 0.94 | 0.85 | 0.94 | 0.94 | 0.84 |
| Long-Term Debt-to-Capital Ratio | 0.87 | 0.94 | 0.94 | 0.94 | 0.93 |
| Financial Leverage Ratio | 16.98 | 17.42 | 19.46 | 18.69 | 19.19 |
| Debt Service Coverage Ratio | 0.06 | 0.21 | -0.03 | -0.87 | -0.01 |
| Interest Coverage Ratio | 0.95 | 0.01 | 0.33 | -0.37 | 0.04 |
| Debt to Market Cap | 16.14 | 17.91 | 29.38 | 28.65 | 32.92 |
| Interest Debt Per Share | 12.37 | 4.49 | 11.04 | 10.84 | 11.77 |
| Net Debt to EBITDA | 25.21 | 0.00 | 0.00 | -23.17 | 112.96 |
| Profitability Margins | |||||
| Gross Profit Margin | 94.07% | 100.00% | 100.00% | 490.35% | 35.29% |
| EBIT Margin | 157.40% | -6.63% | -6.42% | 594.34% | 2.61% |
| EBITDA Margin | 158.97% | 0.00% | 0.00% | 573.81% | 5.63% |
| Operating Profit Margin | 115.32% | 1.72% | 99.83% | 219.26% | 2.61% |
| Pretax Profit Margin | 36.60% | 1.72% | 7.94% | 593.22% | 2.61% |
| Net Profit Margin | 48.60% | 96.07% | 16.97% | 432.43% | 2.42% |
| Continuous Operations Profit Margin | 41.70% | 68.43% | -0.57% | 533.62% | -3.78% |
| Net Income Per EBT | 132.79% | 5590.84% | 213.79% | 72.90% | 92.97% |
| EBT Per EBIT | 31.74% | 100.00% | 7.95% | 270.56% | 100.00% |
| Return on Assets (ROA) | 1.03% | 0.98% | 0.18% | -2.83% | 0.10% |
| Return on Equity (ROE) | 17.44% | 17.02% | 3.55% | -52.94% | 1.96% |
| Return on Capital Employed (ROCE) | 5.21% | 0.02% | 1.10% | -1.44% | 0.11% |
| Return on Invested Capital (ROIC) | 2.44% | 0.02% | -0.04% | -151.25% | -24.32% |
| Return on Tangible Assets | 1.03% | 0.98% | 0.18% | -2.83% | 0.10% |
| Earnings Yield | 18.15% | 19.63% | 6.07% | -93.20% | 4.89% |
| Efficiency Ratios | |||||
| Receivables Turnover | 265.15 | 0.45 | 0.32 | -0.15 | 0.24 |
| Payables Turnover | 5.73 | 152.85 | 153.96 | 164.00 | 6.61 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 7.63 | 3.04 | 1.42 | -0.76 | 5.03 |
| Asset Turnover | 0.02 | 0.01 | 0.01 | -0.01 | 0.04 |
| Working Capital Turnover Ratio | -0.09 | -0.88 | -0.91 | 3.13 | -16.63 |
| Cash Conversion Cycle | -62.29 | 812.92 | 1137.23 | -2478.65 | 1474.63 |
| Days of Sales Outstanding | 1.38 | 815.31 | 1139.60 | -2476.43 | 1529.83 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 63.67 | 2.39 | 2.37 | 2.23 | 55.20 |
| Operating Cycle | 1.38 | 815.31 | 1139.60 | -2476.43 | 1529.83 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.39 | 1.24 | 0.24 | -0.42 | 2.43 |
| Free Cash Flow Per Share | -0.39 | 1.19 | 0.23 | -0.43 | 2.40 |
| Dividend Paid and CapEx Coverage Ratio | -593.75 | 22.77 | 14.47 | -55.52 | 16.96 |
| Capital Expenditure Coverage Ratio | -593.75 | 29.03 | 49.21 | -62.33 | 97.21 |
| Operating Cash Flow Coverage Ratio | -0.03 | 0.30 | 0.02 | -0.04 | 0.23 |
| Operating Cash Flow to Sales Ratio | -1.38 | 9.90 | 1.85 | 5.37 | 1.45 |
| Free Cash Flow Yield | -51.77% | 195.39% | 64.83% | -117.51% | 289.32% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 5.73 | 5.09 | 16.47 | -1.07 | 20.43 |
| Price-to-Sales (P/S) Ratio | 2.68 | 4.89 | 2.79 | -4.64 | 0.49 |
| Price-to-Book (P/B) Ratio | 0.96 | 0.87 | 0.58 | 0.57 | 0.40 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.93 | 0.51 | 1.54 | -0.85 | 0.35 |
| Price-to-Operating Cash Flow Ratio | -1.93 | 0.49 | 1.51 | -0.86 | 0.34 |
| Price-to-Earnings Growth (PEG) Ratio | 0.32 | 0.01 | -0.15 | 0.00 | -0.20 |
| Enterprise Value Multiple | 26.90 | 0.00 | 0.00 | -23.98 | 121.75 |
| Enterprise Value | 955.01B | 376.74B | 883.60B | 860.88B | 451.91B |
| EV to EBITDA | 26.90 | 0.00 | 0.00 | -23.98 | 121.75 |
| EV to Sales | 42.76 | 37.63 | 84.88 | -137.59 | 6.85 |
| EV to Free Cash Flow | -30.84 | 3.94 | 46.86 | -25.23 | 4.79 |
| EV to Operating Cash Flow | -30.89 | 3.80 | 45.91 | -25.64 | 4.74 |
| Tangible Book Value Per Share | 0.66 | 0.62 | 0.60 | 0.60 | 2.62 |
| Shareholders’ Equity Per Share | 0.78 | 0.70 | 0.62 | 0.64 | 2.08 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.14 | -38.83 | 1.04 | 0.10 | 2.45 |
| Revenue Per Share | 0.28 | 0.12 | 0.13 | -0.08 | 1.68 |
| Net Income Per Share | 0.14 | 0.12 | 0.02 | -0.34 | 0.04 |
| Tax Burden | 1.33 | 55.91 | 2.14 | 0.73 | 0.93 |
| Interest Burden | 0.23 | -0.26 | -1.24 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.13 | 0.36 | 0.27 | -0.68 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -3.10 | 60.06 | 10.45 | 1.24 | 59.73 |
Currency in CNY
