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China Cinda Asset Management Co (1359) Ratios
China Cinda Asset Management Co Ratios
HK:1359's free cash flow for Q2 2026 was $22.06B. For the 2026 fiscal year, HK:1359's free cash flow was decreased by $-2.74B and operating cash flow was $24.80B. 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 | 0.31 | 1.26 | 1.69 | 1.77 |
| Quick Ratio | 0.28 | 0.31 | 1.26 | 1.69 | 1.77 |
| Cash Ratio | 0.24 | 0.31 | 10.26 | 1.69 | 1.77 |
| Solvency Ratio | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Operating Cash Flow Ratio | -0.05 | 0.15 | 1.29 | 5.50 | 4.80 |
| Short-Term Operating Cash Flow Coverage | -0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -1.34T | $ -1.27T | $ -1.36T | $ -1.39T | $ -1.34T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.59 | 0.28 | 0.54 | 0.56 | 0.59 |
| Debt-to-Equity Ratio | 5.22 | 2.38 | 4.48 | 4.83 | 5.17 |
| Debt-to-Capital Ratio | 0.84 | 0.70 | 0.82 | 0.83 | 0.84 |
| Long-Term Debt-to-Capital Ratio | 0.70 | 0.70 | 0.69 | 0.78 | 0.77 |
| Financial Leverage Ratio | 8.79 | 8.44 | 8.27 | 8.59 | 8.75 |
| Debt Service Coverage Ratio | 0.05 | 0.13 | -0.03 | 0.24 | 0.38 |
| Interest Coverage Ratio | 0.67 | 0.14 | 0.45 | 0.26 | 0.42 |
| Debt to Market Cap | 23.28 | 7.18 | 11.78 | 18.12 | 12.39 |
| Interest Debt Per Share | 27.50 | 9.36 | 17.16 | 25.08 | 23.25 |
| Net Debt to EBITDA | 32.24 | 50.58 | 0.00 | 71.24 | 42.39 |
| Profitability Margins | |||||
| Gross Profit Margin | 52.06% | 100.00% | 100.00% | 41.13% | 100.00% |
| EBIT Margin | 62.39% | -8.73% | -8.04% | 14.95% | 36.91% |
| EBITDA Margin | 68.39% | 24.61% | 0.00% | 17.93% | 40.75% |
| Operating Profit Margin | 44.80% | 24.23% | 77.90% | 15.09% | 33.92% |
| Pretax Profit Margin | -4.62% | 15.88% | 32.27% | 14.95% | 35.03% |
| Net Profit Margin | 8.61% | 12.09% | 22.95% | 9.03% | 22.97% |
| Continuous Operations Profit Margin | 0.73% | 13.96% | 27.57% | 10.41% | 24.76% |
| Net Income Per EBT | -186.34% | 76.09% | 71.11% | 60.37% | 65.59% |
| EBT Per EBIT | -10.32% | 65.55% | 41.43% | 99.12% | 103.26% |
| Return on Assets (ROA) | 0.20% | 0.19% | 0.37% | 0.39% | 0.77% |
| Return on Equity (ROE) | 1.77% | 1.56% | 3.02% | 3.35% | 6.75% |
| Return on Capital Employed (ROCE) | 1.56% | 0.53% | 1.25% | 0.66% | 1.15% |
| Return on Invested Capital (ROIC) | -0.17% | 0.46% | 0.68% | 15.82% | 25.48% |
| Return on Tangible Assets | 0.20% | 0.19% | 0.37% | 0.40% | 0.78% |
| Earnings Yield | 7.91% | 4.72% | 15.97% | 17.48% | 25.08% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.59 | 0.83 | 0.92 | 3.54 | 2.89 |
| Payables Turnover | 0.53 | 1.31 | 1.74 | 1.58 | 1.91 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 2.56 | 1.59 | 1.74 | 4.74 | 3.17 |
| Asset Turnover | 0.02 | 0.02 | 0.02 | 0.04 | 0.03 |
| Working Capital Turnover Ratio | -0.11 | -0.15 | 5.07 | 9.52 | 9.40 |
| Cash Conversion Cycle | -452.89 | 163.53 | 185.15 | -127.96 | -64.53 |
| Days of Sales Outstanding | 229.85 | 441.70 | 395.32 | 103.20 | 126.35 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 682.74 | 278.17 | 210.17 | 231.16 | 190.88 |
| Operating Cycle | 229.85 | 441.70 | 395.32 | 103.20 | 126.35 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.78 | 1.32 | 0.29 | 1.43 | 1.18 |
| Free Cash Flow Per Share | -0.84 | 1.25 | 0.28 | 1.38 | 1.16 |
| Dividend Paid and CapEx Coverage Ratio | -5.98 | 9.84 | 3.62 | 8.25 | 8.37 |
| Capital Expenditure Coverage Ratio | -11.58 | 18.06 | 18.34 | 27.98 | 57.72 |
| Operating Cash Flow Coverage Ratio | -0.03 | 0.15 | 0.02 | 0.06 | 0.05 |
| Operating Cash Flow to Sales Ratio | -0.74 | 2.83 | 0.61 | 0.77 | 0.93 |
| Free Cash Flow Yield | -73.48% | 104.65% | 40.33% | 144.64% | 99.93% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 22.37 | 21.17 | 6.26 | 5.72 | 3.99 |
| Price-to-Sales (P/S) Ratio | 1.09 | 2.56 | 1.44 | 0.52 | 0.92 |
| Price-to-Book (P/B) Ratio | 0.22 | 0.33 | 0.19 | 0.19 | 0.27 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.36 | 0.96 | 2.48 | 0.69 | 1.00 |
| Price-to-Operating Cash Flow Ratio | -1.48 | 0.90 | 2.34 | 0.67 | 0.98 |
| Price-to-Earnings Growth (PEG) Ratio | 0.26 | -0.32 | -0.15 | -0.11 | 0.13 |
| Enterprise Value Multiple | 33.83 | 60.97 | 0.00 | 74.12 | 44.64 |
| Enterprise Value | 931.96B | 376.99B | 776.69B | 929.17B | 955.07B |
| EV to EBITDA | 33.83 | 60.97 | 0.00 | 74.12 | 44.64 |
| EV to Sales | 23.13 | 15.01 | 30.62 | 13.29 | 18.19 |
| EV to Free Cash Flow | -28.91 | 5.60 | 52.85 | 17.79 | 19.87 |
| EV to Operating Cash Flow | -31.40 | 5.29 | 49.97 | 17.15 | 19.53 |
| Tangible Book Value Per Share | 5.15 | 3.62 | 3.59 | 4.77 | 4.25 |
| Shareholders’ Equity Per Share | 5.14 | 3.60 | 3.64 | 4.97 | 4.30 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 1.16 | 0.12 | 0.15 | 0.27 | 0.29 |
| Revenue Per Share | 1.06 | 0.47 | 0.48 | 1.85 | 1.26 |
| Net Income Per Share | 0.09 | 0.06 | 0.11 | 0.17 | 0.29 |
| Tax Burden | -1.86 | 0.76 | 0.71 | 0.60 | 0.66 |
| Interest Burden | -0.07 | -1.82 | -4.01 | 1.00 | 0.95 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -8.55 | 17.85 | 1.90 | 8.58 | 4.06 |
Currency in CNY