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Eason Technology (DXF)
XASE:DXF
US Market
DXF
Eason Technology
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Eason Technology (DXF) Ratios

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Eason Technology Ratios

DXF's free cash flow for Q4 2025 was ¥0.57. For the 2025 fiscal year, DXF's free cash flow was decreased by ¥ and operating cash flow was ¥-0.56. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.01 4.01 1.69 0.51 1.89
Quick Ratio
 4.01 4.01 1.69 0.51 1.89
Cash Ratio
 0.62 0.62 <0.01 <0.01 <0.01
Solvency Ratio
 -0.20 -0.19 -11.72 -0.94 -0.07
Operating Cash Flow Ratio
 -0.63 -0.61 -0.63 -0.03 -0.03
Short-Term Operating Cash Flow Coverage
 -0.63 -0.61 -0.70 -0.07 -0.05
Net Current Asset Value
¥ -16.00M¥ -16.00M¥ -18.25M¥ -168.45M¥ 131.38M
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.07 0.19 0.60 0.28
Debt-to-Equity Ratio
 0.13 0.13 0.47 -5.87 0.73
Debt-to-Capital Ratio
 0.11 0.11 0.32 1.21 0.42
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 -0.52 0.03
Financial Leverage Ratio
 1.81 1.81 2.53 -9.70 2.60
Debt Service Coverage Ratio
 -1.20 -0.87 -36.42 -2.18 -0.15
Interest Coverage Ratio
 -15.59 -4.10 -584.54 -21.14 -1.42
Debt to Market Cap
 0.04 0.40 0.04 4.70 2.09
Interest Debt Per Share
 4.13 5.92 0.53 5.41K 11.36K
Net Debt to EBITDA
 -0.43 -0.52 -0.03 -0.43 -6.15
Profitability Margins
Gross Profit Margin
35.33%46.24%93.05%-3397.66%-42.23%
EBIT Margin
-77.71%-66.44%-4063.09%-3528.28%-67.74%
EBITDA Margin
-71.84%-60.56%-4061.06%-3502.40%-61.15%
Operating Profit Margin
-77.71%-66.44%-4063.09%-3528.28%-67.74%
Pretax Profit Margin
-82.69%-82.65%-4063.09%-3528.28%-67.74%
Net Profit Margin
-90.95%-90.93%-4076.99%-2822.62%-54.19%
Continuous Operations Profit Margin
-90.95%-90.93%-4076.99%-3528.28%-67.74%
Net Income Per EBT
109.98%110.01%100.34%80.00%80.00%
EBT Per EBIT
106.41%124.40%100.00%100.00%100.00%
Return on Assets (ROA)
-9.39%-9.27%-708.57%-111.68%-4.04%
Return on Equity (ROE)
-16.52%-16.74%-1790.01%1083.50%-10.53%
Return on Capital Employed (ROCE)
-8.57%-7.24%-888.69%961.99%-8.29%
Return on Invested Capital (ROIC)
-8.02%-6.78%-719.38%-329.03%-7.40%
Return on Tangible Assets
-19.74%-19.49%-2028.12%-132.67%-4.04%
Earnings Yield
-98.64%-58.09%-161.92%-867.55%-30.01%
Efficiency Ratios
Receivables Turnover
 0.52 0.52 0.98 0.07 0.10
Payables Turnover
 2.32 1.91 0.66 4.32 0.88
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 13.49 13.32 63.81 0.31 1.14
Asset Turnover
 0.10 0.10 0.17 0.04 0.07
Working Capital Turnover Ratio
 0.65 0.66 -0.17 0.44 0.23
Cash Conversion Cycle
 542.28 516.79 -182.68 5.05K 3.20K
Days of Sales Outstanding
 699.31 708.08 372.50 5.13K 3.61K
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 157.03 191.28 555.18 84.56 417.10
Operating Cycle
 699.31 708.08 372.50 5.13K 3.61K
Cash Flow Ratios
Operating Cash Flow Per Share
 -2.18 -2.63 -0.34 -313.31 -444.63
Free Cash Flow Per Share
 -2.18 -2.63 -0.34 -313.31 -444.63
CapEx Per Share
 <0.01 <0.01 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -88.42K -236.27K 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
 -88.42K -236.27K 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 -0.56 -0.55 -0.69 -0.06 -0.04
Operating Cash Flow to Sales Ratio
 -0.39 -0.38 -0.74 -0.98 -0.17
Free Cash Flow Yield
-2.75%-24.56%-2.93%-30.18%-9.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.01 -1.72 -0.62 -0.12 -3.33
Price-to-Sales (P/S) Ratio
 14.25 1.57 25.18 3.25 1.81
Price-to-Book (P/B) Ratio
 0.17 0.29 11.05 -1.25 0.35
Price-to-Free Cash Flow (P/FCF) Ratio
 -36.30 -4.07 -34.08 -3.31 -10.88
Price-to-Operating Cash Flow Ratio
 -2.35 -4.07 -34.08 -3.31 -10.88
Price-to-Earnings Growth (PEG) Ratio
 -0.03 0.03 <0.01 >-0.01 0.04
Price-to-Fair Value
 0.17 0.29 11.05 -1.25 0.35
Enterprise Value Multiple
 -20.27 -3.11 -0.65 -0.52 -9.11
Enterprise Value
 126.75M 16.17M 323.25M 205.58M 249.45M
EV to EBITDA
 -20.27 -3.11 -0.65 -0.52 -9.11
EV to Sales
 14.56 1.88 26.25 18.33 5.57
EV to Free Cash Flow
 -37.10 -4.89 -35.53 -18.66 -33.55
EV to Operating Cash Flow
 -37.10 -4.89 -35.53 -18.66 -33.55
Tangible Book Value Per Share
 1.58 1.98 -0.68 -2.73K 17.23K
Shareholders’ Equity Per Share
 29.74 37.11 1.06 -831.10 13.79K
Tax and Other Ratios
Effective Tax Rate
 -0.10 -0.10 >-0.01 0.00 0.00
Revenue Per Share
 5.55 6.83 0.46 319.03 2.68K
Net Income Per Share
 -5.04 -6.21 -18.91 -9.00K -1.45K
Tax Burden
 1.10 1.10 1.00 0.80 0.80
Interest Burden
 1.06 1.24 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.94 9.00 0.23
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.43 0.42 0.02 0.03 0.25
Currency in CNY