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STOCKS

China Development Bank Financial Leasing Co Ltd Class H (HK:1606)

:1606

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 Q2 2025 was ¥1.00. For the 2025 fiscal year, HK:1606's free cash flow was decreased by ¥ and operating cash flow was ¥0.39. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.09	1.14	0.27	13.53	17.93
Quick Ratio	1.09	1.14	0.27	13.53	17.93
Cash Ratio	0.09	0.04	0.27	13.53	17.93
Solvency Ratio	0.05	0.03	0.03	0.03	0.03
Operating Cash Flow Ratio	-0.20	<0.01	0.26	7.73	11.54
Short-Term Operating Cash Flow Coverage	-0.21	<0.01	0.27	0.08	0.10
Net Current Asset Value	¥ -97.33B	¥ -99.90B	¥ -302.97B	¥ -290.67B	¥ -274.90B
Leverage Ratios
Debt-to-Assets Ratio	0.85	0.85	0.84	0.83	0.86
Debt-to-Equity Ratio	8.52	8.54	9.20	8.62	9.80
Debt-to-Capital Ratio	0.89	0.90	0.90	0.90	0.91
Long-Term Debt-to-Capital Ratio	0.71	0.75	0.72	0.72	0.67
Financial Leverage Ratio	10.04	10.08	10.99	10.35	11.35
Debt Service Coverage Ratio	0.07	0.10	0.08	0.08	0.04
Interest Coverage Ratio	0.00	1.22	1.45	5.25	3.79
Debt to Market Cap	19.53	21.01	21.48	25.20	24.23
Interest Debt Per Share	28.05	28.21	27.94	23.49	23.46
Net Debt to EBITDA	18.17	12.78	12.50	14.33	22.42
Profitability Margins
Gross Profit Margin	100.00%	99.81%	97.09%	52.20%	43.49%
EBIT Margin	38.43%	74.63%	101.63%	87.15%	58.84%
EBITDA Margin	110.21%	102.55%	140.89%	122.77%	94.56%
Operating Profit Margin	97.02%	62.47%	96.66%	50.04%	50.79%
Pretax Profit Margin	39.11%	23.60%	34.90%	32.82%	45.46%
Net Profit Margin	30.32%	17.70%	26.73%	22.18%	32.21%
Continuous Operations Profit Margin	30.32%	17.70%	26.73%	22.18%	32.21%
Net Income Per EBT	77.53%	75.02%	76.59%	67.59%	70.85%
EBT Per EBIT	40.31%	37.78%	36.10%	65.59%	89.50%
Return on Assets (ROA)	1.20%	1.11%	1.01%	0.94%	1.15%
Return on Equity (ROE)	12.27%	11.18%	11.13%	9.77%	13.03%
Return on Capital Employed (ROCE)	9.87%	9.19%	10.01%	2.14%	1.82%
Return on Invested Capital (ROIC)	3.02%	1.91%	2.89%	1.48%	1.21%
Return on Tangible Assets	1.21%	1.11%	1.02%	0.95%	1.15%
Earnings Yield	27.72%	27.09%	26.06%	28.32%	32.28%
Efficiency Ratios
Receivables Turnover	0.08	0.12	0.00	0.00	0.00
Payables Turnover	0.00	0.12	0.06	2.42	2.82
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.12	0.19	0.13	0.14	0.13
Asset Turnover	0.04	0.06	0.04	0.04	0.04
Working Capital Turnover Ratio	0.58	-0.32	-0.19	0.48	0.36
Cash Conversion Cycle	4.45K	-71.74	-6.62K	-150.95	-129.35
Days of Sales Outstanding	4.45K	2.92K	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	3.00K	6.62K	150.95	129.35
Operating Cycle	4.45K	2.92K	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	-4.09	0.05	5.29	1.34	1.88
Free Cash Flow Per Share	-5.56	-1.78	3.69	0.24	-0.07
CapEx Per Share	1.47	1.83	1.59	1.10	1.94
Free Cash Flow to Operating Cash Flow	1.36	-38.68	0.70	0.18	-0.04
Dividend Paid and CapEx Coverage Ratio	-2.60	0.02	3.17	1.11	0.93
Capital Expenditure Coverage Ratio	-2.78	0.03	3.32	1.22	0.97
Operating Cash Flow Coverage Ratio	-0.15	<0.01	0.19	0.06	0.08
Operating Cash Flow to Sales Ratio	-3.12	0.02	4.30	1.13	1.95
Free Cash Flow Yield	-387.73%	-135.59%	293.09%	25.83%	-6.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	3.61	3.69	3.84	3.53	3.10
Price-to-Sales (P/S) Ratio	1.09	0.65	1.03	0.78	1.00
Price-to-Book (P/B) Ratio	0.44	0.41	0.43	0.35	0.40
Price-to-Free Cash Flow (P/FCF) Ratio	-0.26	-0.74	0.34	3.87	-14.42
Price-to-Operating Cash Flow Ratio	-0.35	28.53	0.24	0.70	0.51
Price-to-Earnings Growth (PEG) Ratio	0.32	0.41	0.17	-0.27	0.16
Price-to-Fair Value	0.44	0.41	0.43	0.35	0.40
Enterprise Value Multiple	19.16	13.42	13.23	14.97	23.47
Enterprise Value	349.85B	349.94B	289.35B	277.63B	270.27B
EV to EBITDA	19.16	13.42	13.23	14.97	23.47
EV to Sales	21.12	13.76	18.63	18.38	22.19
EV to Free Cash Flow	-4.98	-15.53	6.20	90.82	-320.75
EV to Operating Cash Flow	-6.77	600.56	4.33	16.33	11.40
Tangible Book Value Per Share	3.22	3.11	2.86	2.61	2.27
Shareholders’ Equity Per Share	3.29	3.18	2.95	2.71	2.38
Tax and Other Ratios
Effective Tax Rate	0.22	0.25	0.23	0.32	0.29
Revenue Per Share	1.31	2.01	1.23	1.19	0.96
Net Income Per Share	0.40	0.36	0.33	0.27	0.31
Tax Burden	0.78	0.75	0.77	0.68	0.71
Interest Burden	1.02	0.32	0.34	0.38	0.77
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-10.29	0.13	12.33	3.43	4.28

Currency in CNY