tiprankstipranks
China Cinda Asset Management Co (CCGDF)
OTHER OTC:CCGDF
US Market
CCGDF
China Cinda Asset Management Co
RESEARCH TOOLSreports

China Cinda Asset Management Co (CCGDF) Ratios

2 Followers

China Cinda Asset Management Co Ratios

CCGDF's free cash flow for Q4 2025 was ¥0.34. For the 2025 fiscal year, CCGDF's free cash flow was decreased by ¥ and operating cash flow was ¥0.46. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.28 0.28 0.00 1.26 1.69
Quick Ratio
 0.28 0.28 0.00 1.26 1.69
Cash Ratio
 0.24 0.24 0.00 10.26 1.69
Solvency Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
 0.03 -0.05 0.00 1.29 5.50
Short-Term Operating Cash Flow Coverage
 0.03 -0.05 0.00 0.00 0.00
Net Current Asset Value
¥ -1.34T¥ -1.34T¥ -1.27T¥ -1.36T¥ -1.39T
Leverage Ratios
Debt-to-Assets Ratio
 0.59 0.59 0.28 0.54 0.56
Debt-to-Equity Ratio
 5.22 5.22 2.38 4.48 4.83
Debt-to-Capital Ratio
 0.84 0.84 0.70 0.82 0.83
Long-Term Debt-to-Capital Ratio
 0.70 0.70 0.70 0.69 0.78
Financial Leverage Ratio
 8.79 8.79 8.44 8.27 8.59
Debt Service Coverage Ratio
 0.02 0.05 -0.01 -0.03 0.24
Interest Coverage Ratio
 1.37 0.67 0.14 0.45 0.26
Debt to Market Cap
 27.65 23.28 7.18 11.78 18.12
Interest Debt Per Share
 27.13 27.50 9.36 17.16 25.08
Net Debt to EBITDA
 58.98 32.24 0.00 0.00 71.24
Profitability Margins
Gross Profit Margin
67.64%52.06%100.00%100.00%41.13%
EBIT Margin
37.16%62.39%-8.73%-8.04%14.95%
EBITDA Margin
49.75%68.39%0.00%0.00%17.93%
Operating Profit Margin
59.63%44.80%24.23%77.90%15.09%
Pretax Profit Margin
-6.49%-4.72%15.88%32.27%14.95%
Net Profit Margin
11.70%8.61%12.09%22.95%9.03%
Continuous Operations Profit Margin
-22.39%0.49%13.96%27.57%10.41%
Net Income Per EBT
-180.38%-182.45%76.09%71.11%60.37%
EBT Per EBIT
-10.88%-10.54%65.55%41.43%99.12%
Return on Assets (ROA)
0.21%0.20%0.19%0.37%0.39%
Return on Equity (ROE)
1.80%1.77%1.56%3.02%3.35%
Return on Capital Employed (ROCE)
1.56%1.56%0.37%1.25%0.66%
Return on Invested Capital (ROIC)
1.05%-0.11%0.33%0.68%15.82%
Return on Tangible Assets
0.21%0.20%0.19%0.37%0.40%
Earnings Yield
9.59%7.91%4.72%15.97%17.48%
Efficiency Ratios
Receivables Turnover
 1.19 1.59 0.83 0.92 3.54
Payables Turnover
 0.00 0.00 1.31 1.74 1.58
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 1.93 2.56 1.59 1.74 4.74
Asset Turnover
 0.02 0.02 0.02 0.02 0.04
Working Capital Turnover Ratio
 -0.15 -0.32 0.33 5.07 9.52
Cash Conversion Cycle
 305.94 229.85 163.53 185.15 -127.96
Days of Sales Outstanding
 305.94 229.85 441.70 395.32 103.20
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 278.17 210.17 231.16
Operating Cycle
 305.94 229.85 441.70 395.32 103.20
Cash Flow Ratios
Operating Cash Flow Per Share
 0.38 -0.78 1.32 0.29 1.43
Free Cash Flow Per Share
 0.31 -0.84 1.25 0.28 1.38
CapEx Per Share
 0.07 0.07 0.07 0.02 0.05
Free Cash Flow to Operating Cash Flow
 0.82 1.09 0.94 0.95 0.96
Dividend Paid and CapEx Coverage Ratio
 2.89 -5.98 9.84 3.62 8.25
Capital Expenditure Coverage Ratio
 5.61 -11.58 18.06 18.34 27.98
Operating Cash Flow Coverage Ratio
 0.01 -0.03 0.15 0.02 0.06
Operating Cash Flow to Sales Ratio
 0.48 -0.74 2.83 0.61 0.77
Free Cash Flow Yield
32.41%-73.48%104.65%40.33%144.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.43 12.64 21.17 6.26 5.72
Price-to-Sales (P/S) Ratio
 1.22 1.09 2.56 1.44 0.52
Price-to-Book (P/B) Ratio
 0.19 0.22 0.33 0.19 0.19
Price-to-Free Cash Flow (P/FCF) Ratio
 3.09 -1.36 0.96 2.48 0.69
Price-to-Operating Cash Flow Ratio
 2.53 -1.48 0.90 2.34 0.67
Price-to-Earnings Growth (PEG) Ratio
 0.18 0.15 -0.32 -0.15 -0.11
Price-to-Fair Value
 0.19 0.22 0.33 0.19 0.19
Enterprise Value Multiple
 61.44 33.83 0.00 0.00 74.12
Enterprise Value
 925.02B 931.96B 376.99B 776.69B 929.17B
EV to EBITDA
 61.44 33.83 0.00 0.00 74.12
EV to Sales
 30.56 23.13 15.01 30.62 13.29
EV to Free Cash Flow
 77.26 -28.91 5.60 52.85 17.79
EV to Operating Cash Flow
 63.48 -31.40 5.29 49.97 17.15
Tangible Book Value Per Share
 5.15 5.15 3.62 3.59 4.77
Shareholders’ Equity Per Share
 5.14 5.14 3.60 3.64 4.97
Tax and Other Ratios
Effective Tax Rate
 -2.45 1.10 0.12 0.15 0.27
Revenue Per Share
 0.79 1.06 0.47 0.48 1.85
Net Income Per Share
 0.09 0.09 0.06 0.11 0.17
Tax Burden
 -1.80 -1.82 0.76 0.71 0.60
Interest Burden
 -0.17 -0.08 -1.82 -4.01 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.08 0.00 0.00 0.00 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 4.12 -8.55 17.85 1.90 8.58
Currency in CNY