China XLX Fertiliser (HKSE:01866) FCF Margin % : 10.23% (As of Dec. 2023)

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What is China XLX Fertiliser FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. China XLX Fertiliser's Free Cash Flow for the six months ended in Dec. 2023 was HK$1,278 Mil. China XLX Fertiliser's Revenue for the six months ended in Dec. 2023 was HK$12,487 Mil. Therefore, China XLX Fertiliser's FCF Margin % for the quarter that ended in Dec. 2023 was 10.23%.

As of today, China XLX Fertiliser's current FCF Yield % is 47.34%.

The historical rank and industry rank for China XLX Fertiliser's FCF Margin % or its related term are showing as below:

HKSE:01866' s FCF Margin % Range Over the Past 10 Years
Min: -21.31 Med: -7.76 Max: 7.93
Current: 7.93

During the past 13 years, the highest FCF Margin % of China XLX Fertiliser was 7.93%. The lowest was -21.31%. And the median was -7.76%.

HKSE:01866's FCF Margin % is ranked better than
71.72% of 244 companies
in the Agriculture industry
Industry Median: 1.04 vs HKSE:01866: 7.93

China XLX Fertiliser FCF Margin % Historical Data

The historical data trend for China XLX Fertiliser's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

China XLX Fertiliser FCF Margin % Chart

China XLX Fertiliser Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-6.40

-21.31

-6.55

2.66

7.93

China XLX Fertiliser Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-7.75	-2.74	8.72	5.76	10.23

Competitive Comparison of China XLX Fertiliser's FCF Margin %

For the Agricultural Inputs subindustry, China XLX Fertiliser's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

China XLX Fertiliser's FCF Margin % Distribution in the Agriculture Industry

For the Agriculture industry and Basic Materials sector, China XLX Fertiliser's FCF Margin % distribution charts can be found below:

* The bar in red indicates where China XLX Fertiliser's FCF Margin % falls into.

China XLX Fertiliser FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

China XLX Fertiliser's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	2036.65	/	25676.829
	=	7.93 %

China XLX Fertiliser's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	1277.558	/	12486.817
	=	10.23 %

China XLX Fertiliser FCF Margin % Related Terms

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China XLX Fertiliser (HKSE:01866) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » China XLX Fertiliser Ltd (HKSE:01866) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Xinxiang Economic Development Zone, Henan Province, Xinxiang, CHN, 453731

Website

http://www.chinaxlx.com.hk

China XLX Fertiliser Ltd is an investment holding company engaged in the manufacturing and sale of fertilizers. It operates in the following segments: Urea, Compound fertilizer, DME (dimethyl ether), Methanol, Melamine, Urea Solution for vehicles, Furfuryl alcohol, Medical Intermediate, and others. Its geographical segments are China and Overseas, of which China accounts for the vast majority of its revenue.

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