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STOCKS

China Chuanglian Education Financial Group Limi ted (HK:2371)

:2371

2371

China Chuanglian Education Financial Group Limi ted

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China Chuanglian Education Financial Group Limi ted (2371) Ratios

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China Chuanglian Education Financial Group Limi ted Ratios

HK:2371's free cash flow for Q2 2025 was ¥0.06. For the 2025 fiscal year, HK:2371's free cash flow was decreased by ¥ and operating cash flow was ¥-0.11. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.26	1.24	1.46	3.25	2.30
Quick Ratio	1.26	1.24	1.46	3.25	2.30
Cash Ratio	0.70	0.72	0.72	2.05	1.62
Solvency Ratio	-0.21	-0.32	-0.33	0.18	0.24
Operating Cash Flow Ratio	0.03	0.00	0.14	0.57	0.45
Short-Term Operating Cash Flow Coverage	0.26	0.00	3.48	0.00	0.00
Net Current Asset Value	¥ 6.03M	¥ 2.46M	¥ -30.76M	¥ 85.17M	¥ 40.17M
Leverage Ratios
Debt-to-Assets Ratio	0.14	0.13	0.25	0.16	0.18
Debt-to-Equity Ratio	0.29	0.30	0.54	0.23	0.27
Debt-to-Capital Ratio	0.23	0.23	0.35	0.19	0.21
Long-Term Debt-to-Capital Ratio	0.06	0.06	0.05	0.00	0.00
Financial Leverage Ratio	2.17	2.25	2.17	1.43	1.55
Debt Service Coverage Ratio	-2.13	-8.57	-7.32	5.34	5.07
Interest Coverage Ratio	-23.02	0.00	0.00	3.59	2.82
Debt to Market Cap	1.50	0.52	1.38	0.00	0.00
Interest Debt Per Share	0.06	0.61	1.74	1.42	1.68
Net Debt to EBITDA	2.59	1.94	-0.17	-1.80	-1.55
Profitability Margins
Gross Profit Margin	11.07%	11.59%	12.31%	46.74%	52.46%
EBIT Margin	-4.86%	-7.34%	-12.45%	6.30%	10.76%
EBITDA Margin	-2.90%	-4.81%	-8.35%	11.46%	15.95%
Operating Profit Margin	-4.11%	-6.55%	-11.25%	5.53%	6.35%
Pretax Profit Margin	-6.83%	-11.25%	-19.72%	6.56%	15.26%
Net Profit Margin	-6.92%	-10.86%	-19.04%	4.15%	11.78%
Continuous Operations Profit Margin	-6.65%	-10.54%	-19.38%	3.34%	10.71%
Net Income Per EBT	101.44%	96.58%	96.54%	63.30%	77.19%
EBT Per EBIT	165.99%	171.62%	175.21%	118.53%	240.48%
Return on Assets (ROA)	-15.96%	-22.85%	-22.60%	2.43%	5.79%
Return on Equity (ROE)	-34.49%	-51.50%	-48.95%	3.47%	8.97%
Return on Capital Employed (ROCE)	-17.02%	-25.33%	-19.85%	3.76%	3.82%
Return on Invested Capital (ROIC)	-15.70%	-23.64%	-18.20%	1.87%	2.60%
Return on Tangible Assets	-16.99%	-24.36%	-28.23%	2.93%	6.85%
Earnings Yield	-31.96%	-275.03%	-821.63%	66.71%	85.28%
Efficiency Ratios
Receivables Turnover	10.96	16.37	11.80	20.33	33.17
Payables Turnover	16.94	14.78	15.50	27.05	11.61
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	9.28	8.56	3.23	2.29	2.08
Asset Turnover	2.31	2.10	1.19	0.59	0.49
Working Capital Turnover Ratio	20.15	12.65	4.56	2.11	2.44
Cash Conversion Cycle	11.77	-2.39	7.38	4.46	-20.43
Days of Sales Outstanding	33.32	22.30	30.93	17.96	11.01
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	21.55	24.69	23.55	13.49	31.43
Operating Cycle	33.32	22.30	30.93	17.96	11.01
Cash Flow Ratios
Operating Cash Flow Per Share	<0.01	0.00	0.31	0.64	0.74
Free Cash Flow Per Share	<0.01	0.00	0.14	0.19	0.66
CapEx Per Share	<0.01	0.00	0.18	0.45	0.09
Free Cash Flow to Operating Cash Flow	0.84	0.00	0.44	0.30	0.88
Dividend Paid and CapEx Coverage Ratio	6.37	0.00	1.78	1.42	8.65
Capital Expenditure Coverage Ratio	6.37	0.00	1.78	1.42	8.65
Operating Cash Flow Coverage Ratio	0.09	0.00	0.18	0.48	0.47
Operating Cash Flow to Sales Ratio	<0.01	0.00	0.04	0.13	0.17
Free Cash Flow Yield	20.72%	0.00%	72.22%	63.84%	107.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-3.13	-0.36	-0.12	1.50	1.17
Price-to-Sales (P/S) Ratio	0.02	0.04	0.02	0.06	0.14
Price-to-Book (P/B) Ratio	1.09	0.19	0.06	0.05	0.11
Price-to-Free Cash Flow (P/FCF) Ratio	4.83	0.00	1.38	1.57	0.93
Price-to-Operating Cash Flow Ratio	40.67	0.00	0.61	0.47	0.82
Price-to-Earnings Growth (PEG) Ratio	-0.09	0.01	<0.01	-0.02	>-0.01
Price-to-Fair Value	1.09	0.19	0.06	0.05	0.11
Enterprise Value Multiple	1.85	1.11	-0.45	-1.25	-0.68
Enterprise Value	-36.63M	-35.05M	20.73M	-46.78M	-30.59M
EV to EBITDA	1.85	1.11	-0.45	-1.25	-0.68
EV to Sales	-0.05	-0.05	0.04	-0.14	-0.11
EV to Free Cash Flow	-11.93	0.00	2.23	-3.61	-0.73
EV to Operating Cash Flow	-10.05	0.00	0.98	-1.07	-0.65
Tangible Book Value Per Share	0.18	1.76	1.78	4.39	4.46
Shareholders’ Equity Per Share	0.20	2.05	3.19	5.77	5.80
Tax and Other Ratios
Effective Tax Rate	-0.26	-0.06	0.02	0.49	0.30
Revenue Per Share	1.01	9.70	8.21	4.82	4.42
Net Income Per Share	-0.07	-1.05	-1.56	0.20	0.52
Tax Burden	1.01	0.97	0.97	0.63	0.77
Interest Burden	1.40	1.53	1.58	1.04	1.42
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	0.04
SG&A to Revenue	0.04	0.11	0.15	0.28	0.29
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	0.00
Income Quality	-0.05	0.00	-0.20	3.22	1.43

Currency in CNY