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China Southern Airlines Company Limited Class H (1055) Ratios
China Southern Airlines Company Limited Class H Ratios
HK:1055's free cash flow for Q2 2026 was $-9.93B. For the 2026 fiscal year, HK:1055's free cash flow was decreased by $-20.42B and operating cash flow was $10.49B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.28 | 0.27 | 0.21 | 0.24 | 0.34 |
| Quick Ratio | 0.25 | 0.26 | 0.20 | 0.23 | 0.33 |
| Cash Ratio | 0.11 | 0.12 | 0.08 | 0.14 | 0.19 |
| Solvency Ratio | 0.11 | 0.10 | 0.09 | -0.04 | 0.05 |
| Operating Cash Flow Ratio | 0.25 | 0.23 | 0.31 | -0.02 | 0.07 |
| Short-Term Operating Cash Flow Coverage | 1.12 | 0.78 | 0.78 | -0.03 | 0.13 |
| Net Current Asset Value | $ -252.21B | $ -239.50B | $ -229.49B | $ -223.43B | $ -200.84B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.48 | 0.52 | 0.55 | 0.69 | 0.62 |
| Debt-to-Equity Ratio | 4.70 | 4.94 | 4.65 | 5.20 | 2.93 |
| Debt-to-Capital Ratio | 0.82 | 0.83 | 0.82 | 0.84 | 0.75 |
| Long-Term Debt-to-Capital Ratio | 0.58 | 0.62 | 0.58 | 0.45 | 0.36 |
| Financial Leverage Ratio | 9.83 | 9.49 | 8.41 | 7.57 | 4.76 |
| Debt Service Coverage Ratio | 0.99 | 0.72 | 0.49 | -0.08 | 0.26 |
| Interest Coverage Ratio | 1.59 | -0.29 | -0.92 | -3.75 | -1.09 |
| Debt to Market Cap | 1.06 | 1.40 | 1.87 | 1.55 | 1.57 |
| Interest Debt Per Share | 11.56 | 9.60 | 9.57 | 12.82 | 12.72 |
| Net Debt to EBITDA | 3.62 | 4.81 | 5.82 | -36.34 | 12.77 |
| Profitability Margins | |||||
| Gross Profit Margin | 10.14% | 8.41% | 7.72% | -19.73% | 22.40% |
| EBIT Margin | 5.69% | 2.36% | 0.43% | -33.79% | -9.98% |
| EBITDA Margin | 22.75% | 18.57% | 17.32% | -6.15% | 13.68% |
| Operating Profit Margin | 4.84% | -0.43% | -1.34% | -25.89% | -6.63% |
| Pretax Profit Margin | 2.64% | 0.91% | -1.03% | -36.24% | -13.69% |
| Net Profit Margin | 0.47% | -0.97% | -2.63% | -38.73% | -10.84% |
| Continuous Operations Profit Margin | 1.47% | 0.09% | -1.93% | -38.71% | -10.83% |
| Net Income Per EBT | 17.81% | -107.27% | 255.87% | 106.87% | 79.19% |
| EBT Per EBIT | 54.57% | -211.65% | 76.80% | 139.96% | 206.38% |
| Return on Assets (ROA) | 0.24% | -0.51% | -1.36% | -10.80% | -3.41% |
| Return on Equity (ROE) | 2.41% | -4.88% | -11.44% | -81.69% | -16.24% |
| Return on Capital Employed (ROCE) | 4.51% | -0.39% | -1.19% | -13.20% | -3.18% |
| Return on Invested Capital (ROIC) | 2.14% | -0.03% | -0.93% | -8.10% | -1.83% |
| Return on Tangible Assets | 0.25% | -0.53% | -1.39% | -11.00% | -3.48% |
| Earnings Yield | 1.10% | -2.44% | -7.74% | -43.70% | -17.95% |
| Efficiency Ratios | |||||
| Receivables Turnover | 23.45 | 26.57 | 45.64 | 31.00 | 33.48 |
| Payables Turnover | 6.88 | 8.15 | 59.27 | 52.78 | 57.79 |
| Inventory Turnover | 49.66 | 79.71 | 94.30 | 75.15 | 47.75 |
| Fixed Asset Turnover | 0.67 | 0.67 | 0.64 | 0.35 | 0.40 |
| Asset Turnover | 0.52 | 0.53 | 0.52 | 0.28 | 0.31 |
| Working Capital Turnover Ratio | -1.72 | -1.72 | -1.53 | -0.96 | -1.57 |
| Cash Conversion Cycle | -30.12 | -26.47 | 5.71 | 9.71 | 12.23 |
| Days of Sales Outstanding | 15.56 | 13.74 | 8.00 | 11.77 | 10.90 |
| Days of Inventory Outstanding | 7.35 | 4.58 | 3.87 | 4.86 | 7.64 |
| Days of Payables Outstanding | 53.04 | 44.78 | 6.16 | 6.92 | 6.32 |
| Operating Cycle | 22.91 | 18.32 | 11.87 | 16.63 | 18.55 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.56 | 1.74 | 2.21 | -0.14 | 0.48 |
| Free Cash Flow Per Share | 1.37 | 0.84 | 1.59 | -0.82 | -0.59 |
| Dividend Paid and CapEx Coverage Ratio | 1.62 | 1.43 | 2.25 | -0.14 | 0.33 |
| Capital Expenditure Coverage Ratio | 2.15 | 1.95 | 3.53 | -0.21 | 0.45 |
| Operating Cash Flow Coverage Ratio | 0.23 | 0.18 | 0.23 | -0.01 | 0.04 |
| Operating Cash Flow to Sales Ratio | 0.21 | 0.18 | 0.25 | -0.03 | 0.08 |
| Free Cash Flow Yield | 26.17% | 22.04% | 52.93% | -18.33% | -15.40% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 91.07 | -40.94 | -12.91 | -2.29 | -5.57 |
| Price-to-Sales (P/S) Ratio | 0.43 | 0.40 | 0.34 | 0.89 | 0.60 |
| Price-to-Book (P/B) Ratio | 2.20 | 2.00 | 1.48 | 1.87 | 0.90 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.82 | 4.54 | 1.89 | -5.45 | -6.50 |
| Price-to-Operating Cash Flow Ratio | 2.04 | 2.21 | 1.35 | -31.49 | 7.98 |
| Price-to-Earnings Growth (PEG) Ratio | -0.56 | 0.69 | 0.15 | -0.01 | 0.29 |
| Enterprise Value Multiple | 5.51 | 6.95 | 7.78 | -50.74 | 17.18 |
| Enterprise Value | 228.30B | 224.91B | 215.54B | 271.81B | 238.93B |
| EV to EBITDA | 5.51 | 6.95 | 7.78 | -50.74 | 17.18 |
| EV to Sales | 1.25 | 1.29 | 1.35 | 3.12 | 2.35 |
| EV to Free Cash Flow | 11.17 | 14.69 | 7.49 | -19.21 | -25.29 |
| EV to Operating Cash Flow | 5.97 | 7.15 | 5.37 | -110.94 | 31.08 |
| Tangible Book Value Per Share | 3.18 | 2.50 | 2.50 | 2.89 | 4.82 |
| Shareholders’ Equity Per Share | 2.38 | 1.92 | 2.03 | 2.40 | 4.20 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.44 | 0.90 | -0.87 | -0.07 | 0.21 |
| Revenue Per Share | 12.20 | 9.61 | 8.83 | 5.06 | 6.30 |
| Net Income Per Share | 0.06 | -0.09 | -0.23 | -1.96 | -0.68 |
| Tax Burden | 0.18 | -1.07 | 2.56 | 1.07 | 0.79 |
| Interest Burden | 0.46 | 0.38 | -2.41 | 1.07 | 1.37 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.03 | 0.02 | 0.04 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 14.23 | 204.19 | -13.02 | 0.08 | -0.55 |
Currency in CNY
