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Bank of Chongqing Co., Ltd. Class H (DE:CQN)
FRANKFURT:CQN
Germany Market
CQN
Bank of Chongqing Co., Ltd. Class H
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Bank of Chongqing Co., Ltd. Class H (CQN) Ratios

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Bank of Chongqing Co., Ltd. Class H Ratios

DE:CQN's free cash flow for Q1 2026 was ¥0.35. For the 2026 fiscal year, DE:CQN's free cash flow was decreased by ¥ and operating cash flow was ¥0.23. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 41.81 0.44 0.12 6.05 0.24
Quick Ratio
 41.81 0.44 0.12 6.05 0.24
Cash Ratio
 40.57 0.12 0.12 6.05 0.11
Solvency Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
 79.79 0.28 -0.04 0.48 0.01
Short-Term Operating Cash Flow Coverage
 79.79 0.28 0.00 0.00 0.00
Net Current Asset Value
¥ -971.62B¥ -824.46B¥ -729.48B¥ -644.85B¥ -530.41B
Leverage Ratios
Debt-to-Assets Ratio
 0.38 0.39 0.23 0.21 0.20
Debt-to-Equity Ratio
 7.10 7.30 3.19 2.75 2.76
Debt-to-Capital Ratio
 0.88 0.88 0.76 0.73 0.73
Long-Term Debt-to-Capital Ratio
 0.88 0.50 0.76 0.73 0.73
Financial Leverage Ratio
 18.64 18.83 14.03 13.35 13.88
Debt Service Coverage Ratio
 0.37 0.02 0.33 -0.05 0.33
Interest Coverage Ratio
 0.49 0.35 0.35 0.34 0.38
Debt to Market Cap
 10.58 16.35 9.83 9.69 8.67
Interest Debt Per Share
 120.30 120.71 61.45 38.63 34.98
Net Debt to EBITDA
 53.47 54.65 19.06 0.00 13.09
Profitability Margins
Gross Profit Margin
39.85%30.72%42.42%100.00%138.47%
EBIT Margin
22.83%18.28%19.89%-4.61%65.62%
EBITDA Margin
22.83%19.37%21.47%0.00%69.85%
Operating Profit Margin
24.21%19.34%19.89%63.98%65.62%
Pretax Profit Margin
22.53%18.28%19.89%63.40%65.62%
Net Profit Margin
20.30%16.20%15.92%51.34%50.79%
Continuous Operations Profit Margin
21.03%16.43%17.17%54.45%53.38%
Net Income Per EBT
90.11%88.59%80.03%80.98%77.40%
EBT Per EBIT
93.04%94.52%100.00%99.08%100.00%
Return on Assets (ROA)
0.53%0.53%0.60%0.65%0.71%
Return on Equity (ROE)
9.70%10.03%8.38%8.66%9.87%
Return on Capital Employed (ROCE)
0.63%0.95%1.96%0.82%2.43%
Return on Invested Capital (ROIC)
0.57%0.57%1.69%0.50%1.98%
Return on Tangible Assets
0.53%0.53%0.60%0.65%0.71%
Earnings Yield
14.00%22.48%25.79%30.53%31.00%
Efficiency Ratios
Receivables Turnover
 13.14 5.11 4.33 1.18 0.18
Payables Turnover
 0.00 0.00 1.36 -0.28 2.75
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 7.52 8.95 9.35 2.87 2.98
Asset Turnover
 0.03 0.03 0.04 0.01 0.01
Working Capital Turnover Ratio
 -0.25 -0.10 -0.15 -0.07 -0.03
Cash Conversion Cycle
 27.78 71.42 -184.62 1.63K 1.93K
Days of Sales Outstanding
 27.78 71.42 84.21 308.89 2.07K
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 268.83 -1.32K 132.89
Operating Cycle
 27.78 71.42 84.21 308.89 2.07K
Cash Flow Ratios
Operating Cash Flow Per Share
 38.92 27.75 -5.97 0.99 1.22
Free Cash Flow Per Share
 38.56 27.38 -6.16 0.89 1.14
CapEx Per Share
 0.36 0.37 0.19 0.09 0.08
Free Cash Flow to Operating Cash Flow
 0.99 0.99 1.03 0.91 0.94
Dividend Paid and CapEx Coverage Ratio
 51.20 36.21 -9.40 2.34 2.55
Capital Expenditure Coverage Ratio
 107.70 74.99 -30.94 10.71 15.71
Operating Cash Flow Coverage Ratio
 0.33 0.24 -0.11 0.03 0.04
Operating Cash Flow to Sales Ratio
 4.92 2.84 -0.65 0.46 0.55
Free Cash Flow Yield
350.80%388.38%-107.95%24.98%31.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.14 4.45 3.88 3.28 3.23
Price-to-Sales (P/S) Ratio
 1.39 0.72 0.62 1.68 1.64
Price-to-Book (P/B) Ratio
 0.70 0.45 0.32 0.28 0.32
Price-to-Free Cash Flow (P/FCF) Ratio
 0.29 0.26 -0.93 4.00 3.16
Price-to-Operating Cash Flow Ratio
 0.29 0.25 -0.96 3.63 2.96
Price-to-Earnings Growth (PEG) Ratio
 0.42 -6.67 0.38 0.86 1.38
Price-to-Fair Value
 0.70 0.45 0.32 0.28 0.32
Enterprise Value Multiple
 59.55 58.37 21.94 0.00 15.43
Enterprise Value
 389.97B 384.51B 151.43B 116.82B 103.31B
EV to EBITDA
 59.55 58.37 21.94 0.00 15.43
EV to Sales
 13.60 11.31 4.71 12.17 10.78
EV to Free Cash Flow
 2.79 4.04 -7.07 28.96 20.77
EV to Operating Cash Flow
 2.76 3.99 -7.30 26.26 19.45
Tangible Book Value Per Share
 17.04 16.43 18.19 13.04 11.67
Shareholders’ Equity Per Share
 16.39 15.81 17.58 12.62 11.29
Tax and Other Ratios
Effective Tax Rate
 0.09 0.10 0.14 0.14 0.19
Revenue Per Share
 7.91 9.79 9.25 2.13 2.19
Net Income Per Share
 1.61 1.59 1.47 1.09 1.11
Tax Burden
 0.90 0.89 0.80 0.81 0.77
Interest Burden
 0.99 1.00 1.00 -13.75 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.07 0.03 0.11 0.10
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 24.23 17.51 -3.24 0.85 1.04
Currency in CNY