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China XLX Fertiliser Ltd. (1866) Ratios
China XLX Fertiliser Ltd. Ratios
HK:1866's free cash flow for Q2 2026 was $-1.58B. For the 2026 fiscal year, HK:1866's free cash flow was decreased by $-2.86B and operating cash flow was $1.28B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.62 | 0.55 | 0.53 | 0.59 | 0.51 |
| Quick Ratio | 0.34 | 0.40 | 0.38 | 0.43 | 0.37 |
| Cash Ratio | 0.11 | 0.08 | 0.11 | 0.14 | 0.08 |
| Solvency Ratio | 0.11 | 0.15 | 0.14 | 0.15 | 0.13 |
| Operating Cash Flow Ratio | 0.31 | 0.29 | 0.51 | 0.42 | 0.24 |
| Short-Term Operating Cash Flow Coverage | 0.78 | 0.65 | 1.30 | 0.83 | 0.46 |
| Net Current Asset Value | $ -18.49B | $ -13.70B | $ -13.04B | $ -12.07B | $ -11.77B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.45 | 0.40 | 0.40 | 0.46 | 0.47 |
| Debt-to-Equity Ratio | 1.81 | 1.46 | 1.53 | 1.85 | 2.10 |
| Debt-to-Capital Ratio | 0.64 | 0.59 | 0.60 | 0.65 | 0.68 |
| Long-Term Debt-to-Capital Ratio | 0.57 | 0.46 | 0.48 | 0.48 | 0.46 |
| Financial Leverage Ratio | 3.98 | 3.63 | 3.79 | 4.05 | 4.48 |
| Debt Service Coverage Ratio | 0.68 | 0.54 | 0.74 | 0.63 | 0.52 |
| Interest Coverage Ratio | 3.53 | 4.12 | 3.88 | 4.09 | 4.58 |
| Debt to Market Cap | 1.74 | 2.74 | 2.90 | 2.68 | 2.14 |
| Interest Debt Per Share | 14.56 | 11.16 | 10.08 | 11.06 | 10.68 |
| Net Debt to EBITDA | 4.59 | 3.61 | 2.83 | 2.72 | 2.88 |
| Profitability Margins | |||||
| Gross Profit Margin | 15.00% | 17.00% | 17.78% | 18.85% | 25.85% |
| EBIT Margin | 6.68% | 8.13% | 9.58% | 11.75% | 16.26% |
| EBITDA Margin | 14.12% | 14.61% | 15.96% | 17.91% | 22.56% |
| Operating Profit Margin | 6.68% | 8.82% | 9.58% | 11.75% | 15.73% |
| Pretax Profit Margin | 6.25% | 10.28% | 8.26% | 9.45% | 12.81% |
| Net Profit Margin | 3.68% | 6.31% | 5.06% | 5.75% | 7.63% |
| Continuous Operations Profit Margin | 5.14% | 8.71% | 6.97% | 7.84% | 10.43% |
| Net Income Per EBT | 58.86% | 61.41% | 61.19% | 60.82% | 59.54% |
| EBT Per EBIT | 93.54% | 116.56% | 86.27% | 80.44% | 81.45% |
| Return on Assets (ROA) | 2.40% | 4.49% | 4.07% | 4.76% | 5.08% |
| Return on Equity (ROE) | 9.56% | 16.29% | 15.44% | 19.26% | 22.75% |
| Return on Capital Employed (ROCE) | 6.09% | 9.64% | 12.03% | 15.65% | 18.92% |
| Return on Invested Capital (ROIC) | 4.33% | 6.54% | 8.19% | 9.70% | 10.48% |
| Return on Tangible Assets | 2.42% | 4.51% | 4.09% | 4.78% | 5.10% |
| Earnings Yield | 9.28% | 31.18% | 30.92% | 30.59% | 25.47% |
| Efficiency Ratios | |||||
| Receivables Turnover | 22.57 | 11.77 | 18.93 | 21.13 | 16.90 |
| Payables Turnover | 9.51 | 8.04 | 8.29 | 16.39 | 7.65 |
| Inventory Turnover | 7.09 | 11.22 | 12.09 | 11.02 | 7.73 |
| Fixed Asset Turnover | 0.81 | 0.93 | 1.06 | 1.09 | 0.88 |
| Asset Turnover | 0.65 | 0.71 | 0.81 | 0.83 | 0.67 |
| Working Capital Turnover Ratio | -5.50 | -4.66 | -5.12 | -4.65 | -3.40 |
| Cash Conversion Cycle | 29.30 | 18.12 | 5.45 | 28.14 | 21.09 |
| Days of Sales Outstanding | 16.17 | 31.00 | 19.28 | 17.28 | 21.60 |
| Days of Inventory Outstanding | 51.50 | 32.52 | 30.19 | 33.13 | 47.21 |
| Days of Payables Outstanding | 38.38 | 45.40 | 44.02 | 22.27 | 47.73 |
| Operating Cycle | 67.68 | 63.52 | 49.47 | 50.41 | 68.81 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.72 | 2.76 | 4.35 | 3.62 | 2.34 |
| Free Cash Flow Per Share | -2.13 | -1.25 | 1.52 | 0.51 | -0.95 |
| Dividend Paid and CapEx Coverage Ratio | 0.53 | 0.65 | 1.41 | 1.09 | 0.69 |
| Capital Expenditure Coverage Ratio | 0.56 | 0.69 | 1.54 | 1.16 | 0.71 |
| Operating Cash Flow Coverage Ratio | 0.19 | 0.26 | 0.45 | 0.34 | 0.23 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.14 | 0.23 | 0.19 | 0.16 |
| Free Cash Flow Yield | -26.31% | -32.57% | 48.51% | 14.13% | -21.86% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.64 | 3.21 | 3.23 | 3.27 | 3.93 |
| Price-to-Sales (P/S) Ratio | 0.40 | 0.20 | 0.16 | 0.19 | 0.30 |
| Price-to-Book (P/B) Ratio | 1.03 | 0.52 | 0.50 | 0.63 | 0.89 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.80 | -3.07 | 2.06 | 7.08 | -4.58 |
| Price-to-Operating Cash Flow Ratio | 2.97 | 1.40 | 0.72 | 0.99 | 1.85 |
| Price-to-Earnings Growth (PEG) Ratio | -0.29 | 0.14 | -0.27 | -3.63 | 0.01 |
| Enterprise Value Multiple | 7.39 | 4.99 | 3.85 | 3.77 | 4.21 |
| Enterprise Value | 26.46B | 16.86B | 14.44B | 15.57B | 16.13B |
| EV to EBITDA | 7.39 | 4.99 | 3.85 | 3.77 | 4.21 |
| EV to Sales | 1.04 | 0.73 | 0.61 | 0.67 | 0.95 |
| EV to Free Cash Flow | -10.01 | -11.06 | 7.75 | 25.42 | -14.51 |
| EV to Operating Cash Flow | 7.84 | 5.03 | 2.71 | 3.55 | 5.87 |
| Tangible Book Value Per Share | 10.69 | 10.16 | 8.48 | 7.81 | 6.69 |
| Shareholders’ Equity Per Share | 7.84 | 7.37 | 6.28 | 5.69 | 4.86 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | 0.15 | 0.16 | 0.17 | 0.19 |
| Revenue Per Share | 20.40 | 19.03 | 19.18 | 19.08 | 14.49 |
| Net Income Per Share | 0.75 | 1.20 | 0.97 | 1.10 | 1.11 |
| Tax Burden | 0.59 | 0.61 | 0.61 | 0.61 | 0.60 |
| Interest Burden | 0.94 | 1.26 | 0.86 | 0.80 | 0.79 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 0.09 | 0.06 | 0.05 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.13 | 1.41 | 2.75 | 2.01 | 1.26 |
Currency in CNY
