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China Development Bank Financial Leasing Co Ltd Class H (HK:1606)
:1606
Hong Kong Market
1606
China Development Bank Financial Leasing Co Ltd Class H
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China Development Bank Financial Leasing Co Ltd Class H (1606) Ratios

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China Development Bank Financial Leasing Co Ltd Class H Ratios

HK:1606's free cash flow for Q4 2025 was ¥0.35. For the 2025 fiscal year, HK:1606's free cash flow was decreased by ¥ and operating cash flow was ¥0.66. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.00 1.00 1.14 0.27 13.53
Quick Ratio
 1.00 1.00 1.14 0.27 13.53
Cash Ratio
 0.23 0.23 0.04 0.27 13.53
Solvency Ratio
 0.02 0.03 0.03 0.03 0.03
Operating Cash Flow Ratio
 0.05 0.02 <0.01 0.26 7.73
Short-Term Operating Cash Flow Coverage
 0.05 0.02 <0.01 0.27 0.08
Net Current Asset Value
¥ -120.47B¥ -120.47B¥ -99.90B¥ -302.97B¥ -290.67B
Leverage Ratios
Debt-to-Assets Ratio
 0.84 0.84 0.85 0.84 0.84
Debt-to-Equity Ratio
 8.31 8.31 8.54 9.20 8.72
Debt-to-Capital Ratio
 0.89 0.89 0.90 0.90 0.90
Long-Term Debt-to-Capital Ratio
 0.69 0.69 0.75 0.72 0.72
Financial Leverage Ratio
 9.86 9.86 10.08 10.99 10.35
Debt Service Coverage Ratio
 0.04 0.08 0.10 0.08 0.08
Interest Coverage Ratio
 3.12 1.63 1.22 1.40 1.77
Debt to Market Cap
 21.70 18.72 21.01 21.48 25.20
Interest Debt Per Share
 29.29 29.63 28.21 27.94 24.30
Net Debt to EBITDA
 25.96 13.39 12.78 12.50 14.52
Profitability Margins
Gross Profit Margin
60.65%42.56%99.81%100.00%52.20%
EBIT Margin
55.36%56.89%74.63%101.63%87.15%
EBITDA Margin
59.41%85.23%102.55%140.89%122.77%
Operating Profit Margin
71.34%54.37%62.47%93.59%96.25%
Pretax Profit Margin
32.46%23.61%23.60%34.90%32.82%
Net Profit Margin
25.31%18.41%17.70%26.73%22.18%
Continuous Operations Profit Margin
25.31%18.41%17.70%26.73%22.18%
Net Income Per EBT
77.96%77.95%75.02%76.59%67.59%
EBT Per EBIT
45.50%43.43%37.78%37.29%34.10%
Return on Assets (ROA)
1.15%1.13%1.11%1.01%0.94%
Return on Equity (ROE)
11.65%11.14%11.18%11.13%9.77%
Return on Capital Employed (ROCE)
8.53%8.79%9.19%9.69%4.12%
Return on Invested Capital (ROIC)
2.53%2.60%1.91%2.80%2.85%
Return on Tangible Assets
1.15%1.13%1.11%1.02%0.95%
Earnings Yield
28.99%25.09%27.09%26.06%28.32%
Efficiency Ratios
Receivables Turnover
 0.09 0.13 0.12 42.50 0.08
Payables Turnover
 29.04 57.27 0.12 0.06 2.42
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.15 0.20 0.19 0.13 0.14
Asset Turnover
 0.05 0.06 0.06 0.04 0.04
Working Capital Turnover Ratio
 1.63 1.61 -0.32 -0.19 0.48
Cash Conversion Cycle
 3.84K 2.84K -71.74 -6.61K 4.56K
Days of Sales Outstanding
 3.84K 2.84K 2.92K 8.59 4.71K
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 3.00K 6.62K 150.95
Operating Cycle
 3.84K 2.84K 2.92K 8.59 4.71K
Cash Flow Ratios
Operating Cash Flow Per Share
 1.08 0.50 0.05 5.29 1.34
Free Cash Flow Per Share
 -0.41 -0.95 -1.78 3.69 0.24
CapEx Per Share
 1.49 1.46 1.83 1.59 1.10
Free Cash Flow to Operating Cash Flow
 -0.38 -1.90 -38.68 0.70 0.18
Dividend Paid and CapEx Coverage Ratio
 0.69 0.33 0.02 3.17 1.11
Capital Expenditure Coverage Ratio
 0.73 0.34 0.03 3.32 1.22
Operating Cash Flow Coverage Ratio
 0.04 0.02 <0.01 0.19 0.06
Operating Cash Flow to Sales Ratio
 0.69 0.24 0.02 4.30 1.13
Free Cash Flow Yield
-29.97%-61.74%-135.59%293.09%25.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 3.38 3.99 3.69 3.84 3.53
Price-to-Sales (P/S) Ratio
 0.86 0.73 0.65 1.03 0.78
Price-to-Book (P/B) Ratio
 0.38 0.44 0.41 0.43 0.35
Price-to-Free Cash Flow (P/FCF) Ratio
 -3.27 -1.62 -0.74 0.34 3.87
Price-to-Operating Cash Flow Ratio
 1.24 3.08 28.53 0.24 0.70
Price-to-Earnings Growth (PEG) Ratio
 0.30 0.48 0.41 0.17 -0.27
Price-to-Fair Value
 0.38 0.44 0.41 0.43 0.35
Enterprise Value Multiple
 27.40 14.25 13.42 13.23 15.15
Enterprise Value
 321.12B 323.45B 349.94B 289.35B 281.03B
EV to EBITDA
 27.43 14.25 13.42 13.23 15.15
EV to Sales
 16.30 12.15 13.76 18.63 18.60
EV to Free Cash Flow
 -62.29 -26.82 -15.53 6.20 91.93
EV to Operating Cash Flow
 23.56 51.00 600.56 4.33 16.53
Tangible Book Value Per Share
 3.41 3.41 3.11 2.86 2.61
Shareholders’ Equity Per Share
 3.48 3.48 3.18 2.95 2.71
Tax and Other Ratios
Effective Tax Rate
 0.22 0.22 0.25 0.23 0.32
Revenue Per Share
 1.56 2.11 2.01 1.23 1.19
Net Income Per Share
 0.39 0.39 0.36 0.33 0.27
Tax Burden
 0.78 0.78 0.75 0.77 0.68
Interest Burden
 0.59 0.42 0.32 0.34 0.38
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.01 0.00 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.73 1.29 0.13 12.33 3.43
Currency in CNY