China Resources Land (1109N) Ratios
China Resources Land Ratios
MX:1109N's free cash flow for Q2 2026 was $3.85B. For the 2026 fiscal year, MX:1109N's free cash flow was decreased by $-224.67M and operating cash flow was $4.08B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.33 | 1.41 | 1.34 | 1.35 | 1.32 |
| Quick Ratio | -3.42 | 0.53 | 0.44 | 0.41 | 0.46 |
| Cash Ratio | 2.28 | 0.26 | 0.19 | 0.18 | 0.23 |
| Solvency Ratio | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 |
| Operating Cash Flow Ratio | 0.76 | 0.09 | 0.08 | -0.01 | 0.00 |
| Short-Term Operating Cash Flow Coverage | 0.76 | 0.67 | 0.74 | -0.07 | 0.04 |
| Net Current Asset Value | $ -437.28B | $ -21.23B | $ -22.67B | $ -26.34B | $ -42.46B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.27 | 0.24 | 0.20 | 0.21 | 0.20 |
| Debt-to-Equity Ratio | 0.99 | 0.98 | 0.90 | 0.92 | 0.82 |
| Debt-to-Capital Ratio | 0.50 | 0.49 | 0.47 | 0.48 | 0.45 |
| Long-Term Debt-to-Capital Ratio | 0.44 | 0.41 | 0.39 | 0.39 | 0.36 |
| Financial Leverage Ratio | 3.73 | 4.14 | 4.50 | 4.43 | 4.19 |
| Debt Service Coverage Ratio | 0.48 | 0.53 | 0.61 | 0.56 | 0.72 |
| Interest Coverage Ratio | 15.47 | 15.69 | 31.27 | 28.03 | 36.98 |
| Debt to Market Cap | 1.46 | 1.62 | 1.23 | 0.85 | 0.77 |
| Interest Debt Per Share | 40.76 | 37.76 | 33.78 | 31.66 | 26.22 |
| Net Debt to EBITDA | 3.65 | 2.15 | 1.83 | 2.20 | 1.26 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.23% | 21.64% | 25.15% | 27.26% | 9.78% |
| EBIT Margin | 16.07% | 21.94% | 27.08% | 27.55% | 29.04% |
| EBITDA Margin | 16.61% | 22.49% | 27.61% | 28.20% | 29.66% |
| Operating Profit Margin | 16.07% | 16.73% | 19.64% | 20.85% | 21.45% |
| Pretax Profit Margin | 18.96% | 20.89% | 26.45% | 26.81% | 28.46% |
| Net Profit Margin | 9.03% | 9.17% | 12.49% | 13.57% | 15.28% |
| Continuous Operations Profit Margin | 11.66% | 12.08% | 14.85% | 15.63% | 17.63% |
| Net Income Per EBT | 47.64% | 43.93% | 47.21% | 50.61% | 53.67% |
| EBT Per EBIT | 118.00% | 124.86% | 134.71% | 128.57% | 132.67% |
| Return on Assets (ROA) | 2.35% | 2.27% | 2.63% | 2.60% | 3.41% |
| Return on Equity (ROE) | 8.77% | 9.39% | 11.84% | 11.51% | 14.30% |
| Return on Capital Employed (ROCE) | 4.40% | 7.46% | 8.13% | 7.79% | 9.38% |
| Return on Invested Capital (ROIC) | 2.57% | 3.88% | 4.12% | 4.09% | 5.21% |
| Return on Tangible Assets | 2.37% | 2.28% | 2.65% | 2.62% | 3.43% |
| Earnings Yield | 13.10% | 15.91% | 16.60% | 11.02% | 13.85% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.12 | 3.60 | 2.95 | 2.64 | 3.46 |
| Payables Turnover | 3.62 | 3.20 | 2.23 | 1.56 | 1.66 |
| Inventory Turnover | 0.56 | 0.50 | 0.36 | 0.31 | 0.38 |
| Fixed Asset Turnover | 14.45 | 28.91 | 26.32 | 19.70 | 19.97 |
| Asset Turnover | 0.26 | 0.25 | 0.21 | 0.19 | 0.22 |
| Working Capital Turnover Ratio | 1.49 | 1.37 | 1.30 | 1.23 | 1.51 |
| Cash Conversion Cycle | 671.97 | 724.73 | 978.95 | 1064.74 | 851.68 |
| Days of Sales Outstanding | 117.01 | 101.48 | 123.62 | 138.06 | 105.61 |
| Days of Inventory Outstanding | 655.67 | 737.21 | 1018.91 | 1160.44 | 965.59 |
| Days of Payables Outstanding | 100.70 | 113.96 | 163.58 | 233.77 | 219.51 |
| Operating Cycle | 772.67 | 838.69 | 1142.53 | 1298.50 | 1071.19 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.44 | 6.53 | 6.64 | -0.58 | 0.32 |
| Free Cash Flow Per Share | 5.31 | 6.40 | 6.46 | -0.85 | 0.01 |
| Dividend Paid and CapEx Coverage Ratio | 3.77 | 4.14 | 4.00 | -0.34 | 0.20 |
| Capital Expenditure Coverage Ratio | 43.14 | 48.24 | 37.57 | -2.13 | 1.03 |
| Operating Cash Flow Coverage Ratio | 0.13 | 0.17 | 0.20 | -0.02 | 0.01 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.17 | 0.19 | -0.02 | 0.01 |
| Free Cash Flow Yield | 19.54% | 28.37% | 24.39% | -2.38% | 0.03% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.62 | 6.29 | 6.02 | 9.07 | 7.22 |
| Price-to-Sales (P/S) Ratio | 0.69 | 0.58 | 0.75 | 1.23 | 1.10 |
| Price-to-Book (P/B) Ratio | 0.67 | 0.59 | 0.71 | 1.04 | 1.03 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.12 | 3.52 | 4.10 | -41.99 | 3943.07 |
| Price-to-Operating Cash Flow Ratio | 5.00 | 3.45 | 3.99 | -61.65 | 103.73 |
| Price-to-Earnings Growth (PEG) Ratio | -13.68 | -0.34 | 0.52 | -0.69 | 0.84 |
| Enterprise Value Multiple | 7.80 | 4.72 | 4.55 | 6.57 | 4.97 |
| Enterprise Value | 364.64B | 295.80B | 315.62B | 383.61B | 312.90B |
| EV to EBITDA | 7.80 | 4.72 | 4.55 | 6.57 | 4.97 |
| EV to Sales | 1.30 | 1.06 | 1.26 | 1.85 | 1.48 |
| EV to Free Cash Flow | 9.62 | 6.48 | 6.85 | -63.18 | 5274.94 |
| EV to Operating Cash Flow | 9.40 | 6.35 | 6.67 | -92.77 | 138.76 |
| Tangible Book Value Per Share | 57.94 | 54.69 | 52.85 | 46.85 | 40.30 |
| Shareholders’ Equity Per Share | 40.61 | 38.21 | 37.14 | 34.22 | 31.77 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.38 | 0.42 | 0.44 | 0.42 | 0.38 |
| Revenue Per Share | 39.45 | 39.10 | 35.22 | 29.04 | 29.74 |
| Net Income Per Share | 3.56 | 3.59 | 4.40 | 3.94 | 4.54 |
| Tax Burden | 0.48 | 0.44 | 0.47 | 0.51 | 0.54 |
| Interest Burden | 1.18 | 0.95 | 0.98 | 0.97 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.05 | 0.03 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.73 | 0.80 | 0.71 | -0.14 | 0.07 |
Currency in CNY