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China XLX Fertiliser Ltd. (HK:1866)
:1866
Hong Kong Market
1866
China XLX Fertiliser Ltd.
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China XLX Fertiliser Ltd. (1866) Ratios

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China XLX Fertiliser Ltd. Ratios

HK:1866's free cash flow for Q4 2025 was ¥0.14. For the 2025 fiscal year, HK:1866's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.62 0.62 0.55 0.53 0.59
Quick Ratio
 0.34 0.34 0.40 0.38 0.43
Cash Ratio
 0.11 0.11 0.08 0.11 0.14
Solvency Ratio
 0.11 0.11 0.15 0.14 0.15
Operating Cash Flow Ratio
 0.26 0.31 0.29 0.51 0.42
Short-Term Operating Cash Flow Coverage
 0.66 0.78 0.65 1.30 0.83
Net Current Asset Value
¥ -18.49B¥ -18.49B¥ -13.70B¥ -13.04B¥ -12.07B
Leverage Ratios
Debt-to-Assets Ratio
 0.45 0.45 0.40 0.40 0.46
Debt-to-Equity Ratio
 1.81 1.81 1.46 1.53 1.85
Debt-to-Capital Ratio
 0.64 0.64 0.59 0.60 0.65
Long-Term Debt-to-Capital Ratio
 0.57 0.57 0.46 0.48 0.48
Financial Leverage Ratio
 3.98 3.98 3.63 3.79 4.05
Debt Service Coverage Ratio
 0.68 0.67 0.54 0.74 0.63
Interest Coverage Ratio
 3.61 3.53 4.12 3.88 4.09
Debt to Market Cap
 1.26 1.75 2.74 2.90 2.68
Interest Debt Per Share
 14.09 14.67 11.16 10.08 11.06
Net Debt to EBITDA
 4.64 4.70 3.61 2.83 2.72
Profitability Margins
Gross Profit Margin
15.03%15.02%17.00%17.78%18.85%
EBIT Margin
6.71%6.69%8.13%9.58%11.75%
EBITDA Margin
14.06%14.13%14.61%15.96%17.91%
Operating Profit Margin
6.71%6.69%8.82%9.58%11.75%
Pretax Profit Margin
6.25%6.25%10.28%8.26%9.45%
Net Profit Margin
3.69%3.68%6.31%5.06%5.75%
Continuous Operations Profit Margin
5.15%5.14%8.71%6.97%7.84%
Net Income Per EBT
58.92%58.86%61.41%61.19%60.82%
EBT Per EBIT
93.15%93.42%116.56%86.27%80.44%
Return on Assets (ROA)
2.39%2.34%4.49%4.07%4.76%
Return on Equity (ROE)
9.60%9.31%16.29%15.44%19.26%
Return on Capital Employed (ROCE)
6.07%5.94%9.64%12.03%15.65%
Return on Invested Capital (ROIC)
4.32%4.23%6.54%8.19%9.70%
Return on Tangible Assets
2.40%2.35%4.51%4.09%4.78%
Earnings Yield
6.65%9.11%31.18%30.92%30.59%
Efficiency Ratios
Receivables Turnover
 22.38 21.98 11.77 18.93 21.13
Payables Turnover
 9.43 9.26 8.04 8.29 16.39
Inventory Turnover
 7.03 6.90 11.22 12.09 11.02
Fixed Asset Turnover
 0.80 0.79 0.93 1.06 1.09
Asset Turnover
 0.65 0.64 0.71 0.81 0.83
Working Capital Turnover Ratio
 -6.71 -5.35 -4.66 -5.12 -4.65
Cash Conversion Cycle
 29.55 30.08 18.12 5.45 28.14
Days of Sales Outstanding
 16.31 16.60 31.00 19.28 17.28
Days of Inventory Outstanding
 51.95 52.88 32.52 30.19 33.13
Days of Payables Outstanding
 38.72 39.41 45.40 44.02 22.27
Operating Cycle
 68.27 69.49 63.52 49.47 50.41
Cash Flow Ratios
Operating Cash Flow Per Share
 2.24 2.74 2.76 4.35 3.62
Free Cash Flow Per Share
 -2.06 -2.15 -1.25 1.52 0.51
CapEx Per Share
 4.69 4.89 4.01 2.83 3.12
Free Cash Flow to Operating Cash Flow
 -0.92 -0.78 -0.46 0.35 0.14
Dividend Paid and CapEx Coverage Ratio
 0.45 0.53 0.65 1.41 1.09
Capital Expenditure Coverage Ratio
 0.48 0.56 0.69 1.54 1.16
Operating Cash Flow Coverage Ratio
 0.16 0.19 0.26 0.45 0.34
Operating Cash Flow to Sales Ratio
 0.11 0.14 0.14 0.23 0.19
Free Cash Flow Yield
-19.10%-26.54%-32.57%48.51%14.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.03 10.97 3.21 3.23 3.27
Price-to-Sales (P/S) Ratio
 0.55 0.40 0.20 0.16 0.19
Price-to-Book (P/B) Ratio
 1.43 1.02 0.52 0.50 0.63
Price-to-Free Cash Flow (P/FCF) Ratio
 -5.23 -3.77 -3.07 2.06 7.08
Price-to-Operating Cash Flow Ratio
 4.84 2.95 1.40 0.72 0.99
Price-to-Earnings Growth (PEG) Ratio
 -0.40 -0.29 0.14 -0.27 -3.63
Price-to-Fair Value
 1.43 1.02 0.52 0.50 0.63
Enterprise Value Multiple
 8.56 7.56 4.99 3.85 3.77
Enterprise Value
 30.25B 26.37B 16.86B 14.44B 15.57B
EV to EBITDA
 8.56 7.56 4.99 3.85 3.77
EV to Sales
 1.20 1.07 0.73 0.61 0.67
EV to Free Cash Flow
 -11.44 -9.98 -11.06 7.75 25.42
EV to Operating Cash Flow
 10.52 7.81 5.03 2.71 3.55
Tangible Book Value Per Share
 10.35 10.78 10.16 8.48 7.81
Shareholders’ Equity Per Share
 7.60 7.91 7.37 6.28 5.69
Tax and Other Ratios
Effective Tax Rate
 0.18 0.18 0.15 0.16 0.17
Revenue Per Share
 19.59 20.04 19.03 19.18 19.08
Net Income Per Share
 0.72 0.74 1.20 0.97 1.10
Tax Burden
 0.59 0.59 0.61 0.61 0.61
Interest Burden
 0.93 0.93 1.26 0.86 0.80
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.00 0.09 0.06 0.05
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.82 2.13 1.41 2.75 2.01
Currency in CNY