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China Financial Leasing Group Ltd (HK:2312)
:2312
Hong Kong Market
2312
China Financial Leasing Group Ltd
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China Financial Leasing Group Ltd (2312) Ratios

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China Financial Leasing Group Ltd Ratios

HK:2312's free cash flow for Q2 2025 was HK$1.00. For the 2025 fiscal year, HK:2312's free cash flow was decreased by HK$ and operating cash flow was HK$0.47. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 338.93 117.81 651.33 98.25 87.98
Quick Ratio
 338.93 117.81 651.33 98.25 87.98
Cash Ratio
 7.50 5.07 12.68 32.71 37.67
Solvency Ratio
 32.20 -2.67 -17.09 -25.48 -96.32
Operating Cash Flow Ratio
 0.91 -26.23 -226.32 -3.97 -4.26
Short-Term Operating Cash Flow Coverage
 0.91 -64.12 -226.32 -10.40 -23.67
Net Current Asset Value
HK$ 113.83MHK$ 77.58MHK$ 60.11MHK$ 68.08MHK$ 46.36M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 <0.01 0.00 0.00 0.00 <0.01
Financial Leverage Ratio
 1.00 1.01 1.01 1.01 1.01
Debt Service Coverage Ratio
 29.41 -6.78 -73.60 -68.62 -147.66
Interest Coverage Ratio
 329.78 -83.79 -530.13 -957.14 -205.39
Debt to Market Cap
 <0.01 <0.01 <0.01 0.01 <0.01
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 0.06 1.50 0.14 1.14 0.39
Profitability Margins
Gross Profit Margin
100.00%98.82%99.64%100.13%-47882.11%
EBIT Margin
68.35%-98.82%188.97%126.51%-54049.47%
EBITDA Margin
68.38%-98.62%188.90%124.81%-53778.95%
Operating Profit Margin
68.35%-98.82%188.97%126.51%-54049.47%
Pretax Profit Margin
68.14%-100.00%189.33%129.04%-54312.63%
Net Profit Margin
68.14%-100.00%189.33%129.04%-54312.63%
Continuous Operations Profit Margin
76.41%-100.00%189.33%129.04%-54312.63%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
99.70%101.19%100.19%102.00%100.49%
Return on Assets (ROA)
-10.25%-2.60%-13.14%-29.74%-109.65%
Return on Equity (ROE)
-13.62%-2.62%-13.24%-30.09%-110.91%
Return on Capital Employed (ROCE)
-10.01%-2.59%-13.13%-29.46%-110.37%
Return on Invested Capital (ROIC)
-9.93%-2.58%-13.09%-17.56%-110.29%
Return on Tangible Assets
-10.88%-2.60%-13.14%-29.74%-109.65%
Earnings Yield
-6.30%-4.73%-30.56%-77.62%-89.26%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 0.00 0.00
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 11.10K 0.00 0.00 -264.80 0.93
Asset Turnover
 0.14 0.03 -0.07 -0.23 <0.01
Working Capital Turnover Ratio
 0.14 0.03 -0.07 -0.28 <0.01
Cash Conversion Cycle
 0.00 0.00 0.00 0.00 0.00
Days of Sales Outstanding
 0.00 0.00 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 0.00 0.00 0.00 0.00
Operating Cycle
 0.00 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 -0.05 -0.12 -0.03 -0.03
Free Cash Flow Per Share
 <0.01 -0.05 -0.12 -0.03 -0.03
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.87 1.00 1.00 1.01 1.01
Dividend Paid and CapEx Coverage Ratio
 7.91 -645.93 -1.24K -132.67 -133.65
Capital Expenditure Coverage Ratio
 7.91 -645.93 -1.24K -132.67 -133.65
Operating Cash Flow Coverage Ratio
 0.91 -47.39 -226.32 -7.72 -23.67
Operating Cash Flow to Sales Ratio
 0.02 -8.57 5.00 0.18 -23.92
Free Cash Flow Yield
0.08%-40.63%-80.80%-10.63%-3.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 34.41 -21.13 -3.27 -1.29 -1.12
Price-to-Sales (P/S) Ratio
 23.40 21.13 -6.20 -1.66 608.45
Price-to-Book (P/B) Ratio
 3.27 0.55 0.43 0.39 1.24
Price-to-Free Cash Flow (P/FCF) Ratio
 1.39K -2.46 -1.24 -9.41 -25.25
Price-to-Operating Cash Flow Ratio
 1.22K -2.47 -1.24 -9.48 -25.44
Price-to-Earnings Growth (PEG) Ratio
 0.08 0.25 0.04 0.02 >-0.01
Price-to-Fair Value
 3.27 0.55 0.43 0.39 1.24
Enterprise Value Multiple
 34.01 -19.92 -3.14 -0.19 -0.74
Enterprise Value
 237.92M 39.99M 24.99M 3.84M 37.82M
EV to EBITDA
 -15.97 -19.92 -3.14 -0.19 -0.74
EV to Sales
 94.71 19.65 -5.94 -0.24 398.10
EV to Free Cash Flow
 1.28K -2.29 -1.19 -1.37 -16.52
EV to Operating Cash Flow
 1.11K -2.29 -1.19 -1.38 -16.65
Tangible Book Value Per Share
 0.23 0.23 0.33 0.77 0.71
Shareholders’ Equity Per Share
 0.23 0.23 0.33 0.77 0.71
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 0.03 <0.01 -0.02 -0.18 <0.01
Net Income Per Share
 0.02 >-0.01 -0.04 -0.23 -0.79
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.00 1.01 1.00 1.02 1.00
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 >-0.01
SG&A to Revenue
 0.42 1.99 -0.90 -0.29 50.85
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.03 8.57 2.64 0.14 0.04
Currency in HKD