Li Ning Co (HKSE:02331) FCF Margin % : 11.77% (As of Dec. 2023)

View and export this data going back to 2004. Start your Free Trial

What is Li Ning Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Li Ning Co's Free Cash Flow for the six months ended in Dec. 2023 was HK$1,749 Mil. Li Ning Co's Revenue for the six months ended in Dec. 2023 was HK$14,853 Mil. Therefore, Li Ning Co's FCF Margin % for the quarter that ended in Dec. 2023 was 11.77%.

As of today, Li Ning Co's current FCF Yield % is 5.82%.

The historical rank and industry rank for Li Ning Co's FCF Margin % or its related term are showing as below:

HKSE:02331' s FCF Margin % Range Over the Past 10 Years
Min: -11.94 Med: 9.22 Max: 24.36
Current: 10.41

During the past 13 years, the highest FCF Margin % of Li Ning Co was 24.36%. The lowest was -11.94%. And the median was 9.22%.

HKSE:02331's FCF Margin % is ranked better than
60.83% of 822 companies
in the Travel & Leisure industry
Industry Median: 6.235 vs HKSE:02331: 10.41

Li Ning Co FCF Margin % Historical Data

The historical data trend for Li Ning Co'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.

Li Ning Co FCF Margin % Chart

Li Ning Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

20.32

13.96

24.36

8.07

10.41

Li Ning Co 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															20.91	7.21	8.87	9.09	11.77

Competitive Comparison of Li Ning Co's FCF Margin %

For the Leisure subindustry, Li Ning Co'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.

Li Ning Co's FCF Margin % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Li Ning Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Li Ning Co's FCF Margin % falls into.

Li Ning Co FCF Margin % Calculation

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

Li Ning Co'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 )
	=	3142.057	/	30186.647
	=	10.41 %

Li Ning Co'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 )
	=	1748.752	/	14853.019
	=	11.77 %

Li Ning Co FCF Margin % Related Terms

Thank you for viewing the detailed overview of Li Ning Co's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Li Ning Co (HKSE:02331) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Li Ning Co Ltd (HKSE:02331) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

LNNGY:USA LNNGF:USA LNLB:Germany

Address

No. 8 Xing Guang 5th Street, Opto-Mechatronics Industrial Park, Zhongguancun Science and Technology Area, Tongzhou District, Beijing, CHN, 101111

Website

https://www.lining.com

Established in 1989, Li Ning is one of the largest sportswear companies in China. Headquartered in Beijing, Li Ning mainly sells professional and leisure footwear and apparel under the Li Ning brand. Despite having a single-brand strategy, Li Ning launched multiple sub-brands (such as China Li Ning and Li Ning 1990) to appeal to different demographics. As of the end of 2021, the company had 7,137 stores in China, of which 1,232 were directly operated, and 5,905 were franchised.

Li Ning Co (HKSE:02331) Headlines

No Headlines