China Aircraft Leasing Group Holdings Limited (CFRLF) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate China Aircraft Leasing Group Holdings Limited's investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
10.31
Strong
WeakModerateStrong
P/B Ratio
0.81
Strong
WeakModerateStrong
Earnings Yield
9.78%
Strong
WeakModerateStrong
Profitability Health
2025Return on Equity
7.89%
Weak
WeakModerateStrong
Operating Margin
45.20%
Strong
WeakModerateStrong
Net Profit Margin
7.71%
Weak
WeakModerateStrong
Growth Indicators
2025Revenue Growth
-3.80%
Weak
WeakModerateStrong
Net Income Growth
31.42%
Strong
WeakModerateStrong
EPS Growth
28.57%
Strong
WeakModerateStrong
Efficiency & Liquidity
2025Current Ratio
8.17
Strong
WeakModerateStrong
Quick Ratio
7.89
Strong
WeakModerateStrong
Asset Turnover
0.08x
Weak
WeakModerateStrong
Inventory Turnover
4.85x
Moderate
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
-4.16%
Weak
WeakModerateStrong
EV / Free Cash Flow
-3.24x
Strong
WeakModerateStrong
Net Debt / EBITDA
12.58x
Weak
WeakModerateStrong
Interest Burden (EBT / EBIT)
0.263
Weak
WeakModerateStrong
Return on Invested Capital
1.88%
Weak
WeakModerateStrong
Cash Conversion Cycle
737.66 days
Weak
WeakModerateStrong
Fortress screener guardrails
0/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for CFRLF.
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