Want to see HK:1866 full AI Analyst Report?

China XLX Fertiliser Ltd. (1866) Ratios

6 Followers

China XLX Fertiliser Ltd. Ratios

HK:1866's free cash flow for Q2 2026 was ¥0.19. For the 2026 fiscal year, HK:1866's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.75	0.62	0.55	0.53	0.59
Quick Ratio	0.48	0.34	0.40	0.38	0.43
Cash Ratio	0.22	0.11	0.08	0.11	0.14
Solvency Ratio	0.11	0.11	0.15	0.14	0.15
Operating Cash Flow Ratio	0.23	0.31	0.29	0.51	0.42
Short-Term Operating Cash Flow Coverage	0.66	0.78	0.65	1.30	0.83
Net Current Asset Value	¥ -20.31B	¥ -18.49B	¥ -13.70B	¥ -13.04B	¥ -12.07B
Leverage Ratios
Debt-to-Assets Ratio	0.47	0.45	0.40	0.40	0.46
Debt-to-Equity Ratio	1.93	1.81	1.46	1.53	1.85
Debt-to-Capital Ratio	0.66	0.64	0.59	0.60	0.65
Long-Term Debt-to-Capital Ratio	0.60	0.57	0.46	0.48	0.48
Financial Leverage Ratio	4.13	3.98	3.63	3.79	4.05
Debt Service Coverage Ratio	0.82	0.68	0.54	0.74	0.63
Interest Coverage Ratio	4.50	3.53	4.12	3.88	4.09
Debt to Market Cap	1.82	1.74	2.74	2.90	2.68
Interest Debt Per Share	16.94	14.56	11.16	10.08	11.06
Net Debt to EBITDA	4.02	4.59	3.61	2.83	2.72
Profitability Margins
Gross Profit Margin	16.85%	15.00%	17.00%	17.78%	18.85%
EBIT Margin	8.33%	6.68%	8.13%	9.58%	11.75%
EBITDA Margin	15.69%	14.12%	14.61%	15.96%	17.91%
Operating Profit Margin	8.33%	6.68%	8.82%	9.58%	11.75%
Pretax Profit Margin	7.56%	6.25%	10.28%	8.26%	9.45%
Net Profit Margin	4.40%	3.68%	6.31%	5.06%	5.75%
Continuous Operations Profit Margin	6.23%	5.14%	8.71%	6.97%	7.84%
Net Income Per EBT	58.18%	58.86%	61.41%	61.19%	60.82%
EBT Per EBIT	90.72%	93.54%	116.56%	86.27%	80.44%
Return on Assets (ROA)	2.82%	2.40%	4.49%	4.07%	4.76%
Return on Equity (ROE)	12.16%	9.56%	16.29%	15.44%	19.26%
Return on Capital Employed (ROCE)	7.43%	6.09%	9.64%	12.03%	15.65%
Return on Invested Capital (ROIC)	5.38%	4.33%	6.54%	8.19%	9.70%
Return on Tangible Assets	2.83%	2.42%	4.51%	4.09%	4.78%
Earnings Yield	11.30%	9.28%	31.18%	30.92%	30.59%
Efficiency Ratios
Receivables Turnover	16.14	22.57	11.77	18.93	21.13
Payables Turnover	8.52	9.51	8.04	8.29	16.39
Inventory Turnover	7.11	7.09	11.22	12.09	11.02
Fixed Asset Turnover	0.82	0.81	0.93	1.06	1.09
Asset Turnover	0.64	0.65	0.71	0.81	0.83
Working Capital Turnover Ratio	-7.73	-5.50	-4.66	-5.12	-4.65
Cash Conversion Cycle	31.15	29.30	18.12	5.45	28.14
Days of Sales Outstanding	22.62	16.17	31.00	19.28	17.28
Days of Inventory Outstanding	51.36	51.50	32.52	30.19	33.13
Days of Payables Outstanding	42.83	38.38	45.40	44.02	22.27
Operating Cycle	73.98	67.68	63.52	49.47	50.41
Cash Flow Ratios
Operating Cash Flow Per Share	2.33	2.72	2.76	4.35	3.62
Free Cash Flow Per Share	-2.57	-2.13	-1.25	1.52	0.51
CapEx Per Share	4.91	4.84	4.01	2.83	3.12
Free Cash Flow to Operating Cash Flow	-1.10	-0.78	-0.46	0.35	0.14
Dividend Paid and CapEx Coverage Ratio	0.45	0.53	0.65	1.41	1.09
Capital Expenditure Coverage Ratio	0.48	0.56	0.69	1.54	1.16
Operating Cash Flow Coverage Ratio	0.14	0.19	0.26	0.45	0.34
Operating Cash Flow to Sales Ratio	0.10	0.13	0.14	0.23	0.19
Free Cash Flow Yield	-28.52%	-26.31%	-32.57%	48.51%	14.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.81	10.64	3.21	3.23	3.27
Price-to-Sales (P/S) Ratio	0.40	0.40	0.20	0.16	0.19
Price-to-Book (P/B) Ratio	1.03	1.03	0.52	0.50	0.63
Price-to-Free Cash Flow (P/FCF) Ratio	-3.51	-3.80	-3.07	2.06	7.08
Price-to-Operating Cash Flow Ratio	3.78	2.97	1.40	0.72	0.99
Price-to-Earnings Growth (PEG) Ratio	-0.82	-0.29	0.14	-0.27	-3.63
Enterprise Value Multiple	6.56	7.39	4.99	3.85	3.77
Enterprise Value	29.03B	26.46B	16.86B	14.44B	15.57B
EV to EBITDA	6.56	7.39	4.99	3.85	3.77
EV to Sales	1.03	1.04	0.73	0.61	0.67
EV to Free Cash Flow	-9.06	-10.01	-11.06	7.75	25.42
EV to Operating Cash Flow	9.98	7.84	5.03	2.71	3.55
Tangible Book Value Per Share	11.44	10.69	10.16	8.48	7.81
Shareholders’ Equity Per Share	8.56	7.84	7.37	6.28	5.69
Tax and Other Ratios
Effective Tax Rate	0.18	0.18	0.15	0.16	0.17
Revenue Per Share	22.64	20.40	19.03	19.18	19.08
Net Income Per Share	1.00	0.75	1.20	0.97	1.10
Tax Burden	0.58	0.59	0.61	0.61	0.61
Interest Burden	0.91	0.94	1.26	0.86	0.80
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.08	0.08	0.09	0.06	0.05
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.53	2.13	1.41	2.75	2.01

Currency in CNY