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QI Automotive Co (BJSE:837242) FCF Margin % : 6.99% (As of Mar. 2024)


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What is QI Automotive Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. QI Automotive Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥10.0 Mil. QI Automotive Co's Revenue for the three months ended in Mar. 2024 was ¥142.7 Mil. Therefore, QI Automotive Co's FCF Margin % for the quarter that ended in Mar. 2024 was 6.99%.

As of today, QI Automotive Co's current FCF Yield % is 5.03%.

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

BJSE:837242' s FCF Margin % Range Over the Past 10 Years
Min: -5.45   Med: 4.56   Max: 17.47
Current: 7


During the past 11 years, the highest FCF Margin % of QI Automotive Co was 17.47%. The lowest was -5.45%. And the median was 4.56%.

BJSE:837242's FCF Margin % is ranked better than
76.5% of 1298 companies
in the Vehicles & Parts industry
Industry Median: 1.485 vs BJSE:837242: 7.00


QI Automotive Co FCF Margin % Historical Data

The historical data trend for QI Automotive 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.

QI Automotive Co FCF Margin % Chart

QI Automotive Co 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 11.53 2.84 -1.05 12.93 6.27

QI Automotive Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 3.32 19.36 -12.15 14.92 6.99

Competitive Comparison of QI Automotive Co's FCF Margin %

For the Auto Parts subindustry, QI Automotive 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.


QI Automotive Co's FCF Margin % Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, QI Automotive Co's FCF Margin % distribution charts can be found below:

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



QI Automotive Co FCF Margin % Calculation

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

QI Automotive 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 )
=35.038/558.429
=6.27 %

QI Automotive Co's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2024 )/Revenue (Q: Mar. 2024 )
=9.972/142.666
=6.99 %

* 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.


QI Automotive Co FCF Margin % Related Terms

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QI Automotive Co (BJSE:837242) Business Description

Traded in Other Exchanges
N/A
Address
No. 1 Luanhe Road, Jiaozhou Economic and Technological Development Zone, Shandong Province, Qingdao, CHN, 266300
QI Automotive Co Ltd is mainly engaged in the supply chain management of parts circulation in the automotive aftermarket.

QI Automotive Co (BJSE:837242) Headlines

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