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Zuoli Kechuang Micro-finance Co. Ltd. Class H (6866) Ratios
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Zuoli Kechuang Micro-finance Co. Ltd. Class H Ratios
HK:6866's free cash flow for Q2 2026 was ¥0.00. For the 2026 fiscal year, HK:6866's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.08 | 1.11 | 7.65 | 8.10 | 0.00 |
| Quick Ratio | 0.08 | 1.11 | 7.65 | 8.10 | 0.00 |
| Cash Ratio | 0.08 | 1.11 | 3.42 | 3.32 | 0.00 |
| Solvency Ratio | 0.13 | 0.13 | 0.15 | 0.12 | 0.17 |
| Operating Cash Flow Ratio | 0.28 | 16.96 | 55.69 | -1.09 | 0.00 |
| Short-Term Operating Cash Flow Coverage | 0.28 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | ¥ -493.18M | ¥ -526.89M | ¥ -615.47M | ¥ -785.64M | ¥ -647.44M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.17 | 0.18 | 0.22 | 0.27 | 0.25 |
| Debt-to-Equity Ratio | 0.21 | 0.23 | 0.31 | 0.40 | 0.35 |
| Debt-to-Capital Ratio | 0.18 | 0.19 | 0.23 | 0.29 | 0.26 |
| Long-Term Debt-to-Capital Ratio | 0.06 | 0.19 | 0.23 | 0.29 | 0.26 |
| Financial Leverage Ratio | 1.26 | 1.30 | 1.37 | 1.47 | 1.42 |
| Debt Service Coverage Ratio | 0.28 | 1.74 | -0.70 | 2.01 | 2.63 |
| Interest Coverage Ratio | 3.65 | 2.08 | 3.06 | 2.63 | 2.92 |
| Debt to Market Cap | 1.39 | 1.44 | 1.69 | 2.44 | 1.85 |
| Interest Debt Per Share | 0.39 | 0.43 | 0.55 | 0.69 | 0.59 |
| Net Debt to EBITDA | 3.47 | 4.68 | 0.00 | 5.30 | 3.35 |
| Profitability Margins | |||||
| Gross Profit Margin | 106.23% | 100.00% | 100.00% | 115.32% | 126.52% |
| EBIT Margin | 81.62% | 74.01% | -3.22% | 73.42% | 86.96% |
| EBITDA Margin | 84.89% | 78.18% | 0.00% | 77.92% | 91.10% |
| Operating Profit Margin | 74.84% | 68.00% | 76.89% | 75.94% | 75.94% |
| Pretax Profit Margin | 62.75% | 74.01% | 67.20% | 73.42% | 86.96% |
| Net Profit Margin | 43.23% | 50.45% | 47.49% | 51.68% | 58.50% |
| Continuous Operations Profit Margin | 44.52% | 52.84% | 49.54% | 53.54% | 64.13% |
| Net Income Per EBT | 68.88% | 68.16% | 70.68% | 70.39% | 67.27% |
| EBT Per EBIT | 83.84% | 108.83% | 87.40% | 96.67% | 114.51% |
| Return on Assets (ROA) | 2.36% | 2.42% | 3.49% | 3.35% | 4.39% |
| Return on Equity (ROE) | 2.97% | 3.15% | 4.76% | 4.92% | 6.25% |
| Return on Capital Employed (ROCE) | 4.65% | 3.28% | 5.66% | 4.93% | 5.70% |
| Return on Invested Capital (ROIC) | 2.90% | 2.34% | 4.17% | 3.59% | 4.21% |
| Return on Tangible Assets | 2.37% | 2.43% | 3.51% | 3.37% | 4.43% |
| Earnings Yield | 19.33% | 19.43% | 26.26% | 29.86% | 33.21% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3583.94 | 7.69 | 9.34 | 7.82 | 6.29 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 6.72 | 4.19 | 8.90 | 4.82 | 4.42 |
| Asset Turnover | 0.05 | 0.05 | 0.07 | 0.06 | 0.08 |
| Working Capital Turnover Ratio | -0.98 | 7.06 | 5.61 | 3.27 | 2.15 |
| Cash Conversion Cycle | 0.10 | 47.48 | 39.09 | 46.68 | 58.01 |
| Days of Sales Outstanding | 0.10 | 47.48 | 39.09 | 46.68 | 58.01 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.10 | 47.48 | 39.09 | 46.68 | 58.01 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.07 | 0.14 | 0.24 | -0.00 | 0.06 |
| Free Cash Flow Per Share | 0.07 | 0.14 | 0.24 | -0.00 | 0.06 |
| Dividend Paid and CapEx Coverage Ratio | 5.92 | 6.82 | 6.03 | -0.09 | 60.38 |
| Capital Expenditure Coverage Ratio | 1221.92 | 0.00 | 10176.71 | -151.75 | 60.38 |
| Operating Cash Flow Coverage Ratio | 0.20 | 0.35 | 0.48 | -0.01 | 0.11 |
| Operating Cash Flow to Sales Ratio | 0.62 | 1.30 | 1.46 | -0.03 | 0.35 |
| Free Cash Flow Yield | 27.77% | 50.05% | 80.75% | -1.76% | 19.70% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 5.18 | 5.15 | 3.81 | 3.35 | 3.01 |
| Price-to-Sales (P/S) Ratio | 2.24 | 2.60 | 1.81 | 1.73 | 1.76 |
| Price-to-Book (P/B) Ratio | 0.15 | 0.16 | 0.18 | 0.16 | 0.19 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.60 | 2.00 | 1.24 | -56.84 | 5.07 |
| Price-to-Operating Cash Flow Ratio | 3.60 | 2.00 | 1.24 | -57.22 | 4.99 |
| Price-to-Earnings Growth (PEG) Ratio | -1.61 | -0.16 | -5.02 | -0.17 | 0.53 |
| Enterprise Value Multiple | 6.10 | 8.00 | 0.00 | 7.52 | 5.28 |
| Enterprise Value | 724.30M | 774.14M | 931.82M | 1.06B | 958.05M |
| EV to EBITDA | 6.10 | 8.00 | 0.00 | 7.52 | 5.28 |
| EV to Sales | 5.18 | 6.25 | 4.78 | 5.86 | 4.81 |
| EV to Free Cash Flow | 8.34 | 4.81 | 3.27 | -192.37 | 13.86 |
| EV to Operating Cash Flow | 8.34 | 4.81 | 3.27 | -193.64 | 13.63 |
| Tangible Book Value Per Share | 1.73 | 1.72 | 1.68 | 1.65 | 1.62 |
| Shareholders’ Equity Per Share | 1.72 | 1.68 | 1.65 | 1.61 | 1.58 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.29 | 0.26 | 0.27 | 0.26 |
| Revenue Per Share | 0.12 | 0.10 | 0.17 | 0.15 | 0.17 |
| Net Income Per Share | 0.05 | 0.05 | 0.08 | 0.08 | 0.10 |
| Tax Burden | 0.69 | 0.68 | 0.71 | 0.70 | 0.67 |
| Interest Burden | 0.77 | 1.00 | -20.89 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.15 | 0.19 | 0.14 | 0.12 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.48 | 2.58 | 2.17 | -0.04 | 0.41 |
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