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China Qinfa Group (HKSE:00866) FCF Margin % : 34.74% (As of Jun. 2023)


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What is China Qinfa Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. China Qinfa Group's Free Cash Flow for the six months ended in Jun. 2023 was HK$724 Mil. China Qinfa Group's Revenue for the six months ended in Jun. 2023 was HK$2,085 Mil. Therefore, China Qinfa Group's FCF Margin % for the quarter that ended in Jun. 2023 was 34.74%.

As of today, China Qinfa Group's current FCF Yield % is 49.84%.

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

HKSE:00866' s FCF Margin % Range Over the Past 10 Years
Min: -31.66   Med: 3.78   Max: 38.41
Current: 20.75


During the past 13 years, the highest FCF Margin % of China Qinfa Group was 38.41%. The lowest was -31.66%. And the median was 3.78%.

HKSE:00866's FCF Margin % is ranked better than
85.04% of 127 companies
in the Other Energy Sources industry
Industry Median: 3.99 vs HKSE:00866: 20.75


China Qinfa Group FCF Margin % Historical Data

The historical data trend for China Qinfa Group'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 Qinfa Group FCF Margin % Chart

China Qinfa Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.97 18.00 38.41 6.68 -

China Qinfa Group 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 29.75 9.76 3.02 34.74 -

Competitive Comparison of China Qinfa Group's FCF Margin %

For the Thermal Coal subindustry, China Qinfa Group'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 Qinfa Group's FCF Margin % Distribution in the Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, China Qinfa Group's FCF Margin % distribution charts can be found below:

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



China Qinfa Group FCF Margin % Calculation

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

China Qinfa Group's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2022 )/Revenue (A: Dec. 2022 )
=282.891/4236.859
=6.68 %

China Qinfa Group's FCF Margin for the quarter that ended in Jun. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2023 )/Revenue (Q: Jun. 2023 )
=724.231/2084.663
=34.74 %

* 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.


China Qinfa Group FCF Margin % Related Terms

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China Qinfa Group (HKSE:00866) Business Description

Traded in Other Exchanges
N/A
Address
No. 1 Pazhou Avenue East, Unit Nos. 2201 to 2208, Level 22, South Tower, Poly International Plaza, Haizhu District, Guangzhou, CHN
China Qinfa Group Ltd is a Hong-Kong based firm engaged in coal operation business involving coal mining, purchases and sales, filtering, storage, the blending of coal in the PRC, and shipping transportation. The company operates its business through two segments namely Coal and Shipping transportation segments. Coal business segment covers coal mining, purchases and sales, filtering, storage and blending of coal in the PRC, and Shipping transportation segment provides services of time charter and voyage charter of vessels. It has a business presence in the PRC and other countries, of which the majority of the revenue is generated within the PRC.

China Qinfa Group (HKSE:00866) Headlines

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