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China Development Bank Financial Leasing Co Ltd Class H (1606) Ratios
China Development Bank Financial Leasing Co Ltd Class H Ratios
HK:1606's free cash flow for Q2 2026 was $2.40B. For the 2026 fiscal year, HK:1606's free cash flow was decreased by $-10.12B and operating cash flow was $12.53B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.84 | 1.14 | 0.27 | 13.53 | 17.93 |
| Quick Ratio | 0.84 | 1.14 | 0.27 | 13.53 | 17.93 |
| Cash Ratio | 0.19 | 0.04 | 0.27 | 13.53 | 17.93 |
| Solvency Ratio | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Operating Cash Flow Ratio | 0.02 | 0.00 | 0.26 | 7.73 | 11.54 |
| Short-Term Operating Cash Flow Coverage | 0.02 | 0.00 | 0.27 | 0.08 | 0.10 |
| Net Current Asset Value | $ -120.47B | $ -99.90B | $ -302.97B | $ -290.67B | $ -274.90B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.84 | 0.85 | 0.84 | 0.84 | 0.86 |
| Debt-to-Equity Ratio | 8.31 | 8.54 | 9.20 | 8.72 | 9.80 |
| Debt-to-Capital Ratio | 0.89 | 0.90 | 0.90 | 0.90 | 0.91 |
| Long-Term Debt-to-Capital Ratio | 0.66 | 0.75 | 0.72 | 0.72 | 0.67 |
| Financial Leverage Ratio | 9.86 | 10.08 | 10.99 | 10.35 | 11.35 |
| Debt Service Coverage Ratio | 0.07 | 0.10 | 0.08 | 0.08 | 0.04 |
| Interest Coverage Ratio | 1.63 | 1.22 | 1.40 | 1.77 | 1.44 |
| Debt to Market Cap | 18.75 | 21.01 | 21.48 | 25.20 | 24.23 |
| Interest Debt Per Share | 29.63 | 28.21 | 27.94 | 24.30 | 23.97 |
| Net Debt to EBITDA | 13.39 | 12.78 | 12.50 | 14.52 | 22.42 |
| Profitability Margins | |||||
| Gross Profit Margin | 42.56% | 99.81% | 100.00% | 52.20% | 43.49% |
| EBIT Margin | 56.89% | 74.63% | 101.63% | 87.15% | 58.84% |
| EBITDA Margin | 85.23% | 102.55% | 140.89% | 122.77% | 94.56% |
| Operating Profit Margin | 54.37% | 62.47% | 93.59% | 96.25% | 95.72% |
| Pretax Profit Margin | 23.61% | 23.60% | 34.90% | 32.82% | 45.46% |
| Net Profit Margin | 18.41% | 17.70% | 26.73% | 22.18% | 32.21% |
| Continuous Operations Profit Margin | 18.41% | 17.70% | 26.73% | 22.18% | 32.21% |
| Net Income Per EBT | 77.95% | 75.02% | 76.59% | 67.59% | 70.85% |
| EBT Per EBIT | 43.43% | 37.78% | 37.29% | 34.10% | 47.49% |
| Return on Assets (ROA) | 1.13% | 1.11% | 1.01% | 0.94% | 1.15% |
| Return on Equity (ROE) | 11.14% | 11.18% | 11.13% | 9.77% | 13.03% |
| Return on Capital Employed (ROCE) | 12.95% | 9.19% | 9.69% | 4.12% | 3.43% |
| Return on Invested Capital (ROIC) | 2.89% | 1.91% | 2.80% | 2.85% | 2.28% |
| Return on Tangible Assets | 1.13% | 1.11% | 1.02% | 0.95% | 1.15% |
| Earnings Yield | 25.09% | 27.09% | 26.06% | 28.32% | 32.28% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.13 | 0.12 | 42.50 | 0.08 | 0.06 |
| Payables Turnover | 57.27 | 0.12 | 0.06 | 2.42 | 2.82 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.20 | 0.19 | 0.13 | 0.14 | 0.13 |
| Asset Turnover | 0.06 | 0.06 | 0.04 | 0.04 | 0.04 |
| Working Capital Turnover Ratio | -2.67 | -0.32 | -0.19 | 0.48 | 0.36 |
| Cash Conversion Cycle | 2859.25 | -71.74 | -6613.41 | 4561.27 | 5648.92 |
| Days of Sales Outstanding | 2865.62 | 2924.91 | 8.59 | 4712.22 | 5778.27 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 6.37 | 2996.66 | 6622.00 | 150.95 | 129.35 |
| Operating Cycle | 2865.62 | 2924.91 | 8.59 | 4712.22 | 5778.27 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.50 | 0.05 | 5.29 | 1.34 | 1.88 |
| Free Cash Flow Per Share | -0.95 | -1.78 | 3.69 | 0.24 | -0.07 |
| Dividend Paid and CapEx Coverage Ratio | 0.33 | 0.02 | 3.17 | 1.11 | 0.93 |
| Capital Expenditure Coverage Ratio | 0.34 | 0.03 | 3.32 | 1.22 | 0.97 |
| Operating Cash Flow Coverage Ratio | 0.02 | 0.00 | 0.19 | 0.06 | 0.08 |
| Operating Cash Flow to Sales Ratio | 0.24 | 0.02 | 4.30 | 1.13 | 1.95 |
| Free Cash Flow Yield | -61.74% | -135.59% | 293.09% | 25.83% | -6.94% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 3.96 | 3.69 | 3.84 | 3.53 | 3.10 |
| Price-to-Sales (P/S) Ratio | 0.73 | 0.65 | 1.03 | 0.78 | 1.00 |
| Price-to-Book (P/B) Ratio | 0.44 | 0.41 | 0.43 | 0.35 | 0.40 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.62 | -0.74 | 0.34 | 3.87 | -14.42 |
| Price-to-Operating Cash Flow Ratio | 3.08 | 28.53 | 0.24 | 0.70 | 0.51 |
| Price-to-Earnings Growth (PEG) Ratio | 0.48 | 0.41 | 0.17 | -0.27 | 0.16 |
| Enterprise Value Multiple | 14.25 | 13.42 | 13.23 | 15.15 | 23.47 |
| Enterprise Value | 323.45B | 349.94B | 289.35B | 281.03B | 270.27B |
| EV to EBITDA | 14.25 | 13.42 | 13.23 | 15.15 | 23.47 |
| EV to Sales | 12.15 | 13.76 | 18.63 | 18.60 | 22.19 |
| EV to Free Cash Flow | -26.82 | -15.53 | 6.20 | 91.93 | -320.75 |
| EV to Operating Cash Flow | 51.00 | 600.56 | 4.33 | 16.53 | 11.40 |
| Tangible Book Value Per Share | 3.41 | 3.11 | 2.86 | 2.61 | 2.27 |
| Shareholders’ Equity Per Share | 3.48 | 3.18 | 2.95 | 2.71 | 2.38 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.25 | 0.23 | 0.32 | 0.29 |
| Revenue Per Share | 2.11 | 2.01 | 1.23 | 1.19 | 0.96 |
| Net Income Per Share | 0.39 | 0.36 | 0.33 | 0.27 | 0.31 |
| Tax Burden | 0.78 | 0.75 | 0.77 | 0.68 | 0.71 |
| Interest Burden | 0.42 | 0.32 | 0.34 | 0.38 | 0.77 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.29 | 0.13 | 12.33 | 3.43 | 4.28 |
Currency in CNY