CAOYF (China Aoyuan Group) FCF Margin %: 0.27% (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

CAOYF China Aoyuan Group Ltd CAOYF
12 GF Score
Price $0.21
GF Value $0.40
! 2 Warning Signs
View Full Analysis

What is China Aoyuan Group FCF Margin %?

China Aoyuan Group CAOYF 12 FCF Margin % is 0.27% as of Dec. 2025. GuruFocus rates CAOYF with a GF Score™ of 12/100 and a GF Value™ of $0.40. The stock has 2 warning signs investors should review. Among 1,755 Real Estate companies, China Aoyuan Group ranks worse than 63.76% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. China Aoyuan Group's Free Cash Flow for the six months ended in Dec. 2025 was $2 Mil. China Aoyuan Group's Revenue for the six months ended in Dec. 2025 was $680 Mil. Therefore, China Aoyuan Group's FCF Margin % for the quarter that ended in Dec. 2025 was 0.27%.

As of today, China Aoyuan Group's current FCF Yield % is -99.01%.

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

CAOYF' s FCF Margin % Range Over the Past 10 Years
Min: -37.49   Med: -4.93   Max: 49.9
Current: -1.87


During the past 13 years, the highest FCF Margin % of China Aoyuan Group was 49.90%. The lowest was -37.49%. And the median was -4.93%.

CAOYF's FCF Margin % is ranked worse than
63.76% of 1755 companies
in the Real Estate industry
Industry Median: 6.65 vs CAOYF: -1.87


China Aoyuan Group FCF Margin % Related Terms


China Aoyuan Group FCF Margin % Historical Data

* Premium members only.

The historical data trend for China Aoyuan 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.

China Aoyuan Group FCF Margin % Chart

China Aoyuan Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -29.07 -8.07 -3.54 -1.51 -1.89

China Aoyuan Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 -4.05 -0.56 -2.42 -4.20 0.27

China Aoyuan Group FCF Margin % Competitor Comparison

For the Real Estate - Development subindustry, China Aoyuan 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 Aoyuan Group FCF Margin % vs Real Estate Industry

For the Real Estate industry and Real Estate sector, China Aoyuan Group's FCF Margin % distribution charts can be found below:

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


CAOYF
12GF Score
China Aoyuan Group Ltd CAOYF
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

China Aoyuan Group FCF Margin % Calculation

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

China Aoyuan Group's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-24.836/1314.125
=-1.89 %

China Aoyuan Group's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=1.811/680.076
=0.27 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 0.27% mean?
China Aoyuan Group (CAOYF) has a FCF Margin % of 0.27% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on China Aoyuan Group and its competitors. According to the industry distribution chart, China Aoyuan Group ranks #1119 out of 1755 companies in the Real Estate industry, placing it in the top 63.8%.
Is China Aoyuan Group's FCF Margin % too high?
China Aoyuan Group's current FCF Margin % is 0.27%. The Real Estate industry median FCF Margin % is 6.65. China Aoyuan Group's value of 0.27% is 95.9% below this industry median. Based on the distribution chart, China Aoyuan Group ranks #1119 out of 1755 companies in the Real Estate industry, which is below the industry midpoint. Overall, China Aoyuan Group has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does China Aoyuan Group's FCF Margin % compare to competitors?
According to the Real Estate industry distribution chart, China Aoyuan Group ranks #1119 out of 1755 companies for FCF Margin %. This places China Aoyuan Group in the lower half of its industry. The industry median FCF Margin % is 6.65. China Aoyuan Group's value of 0.27% is 95.9% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Real Estate company?
The median FCF Margin % among Real Estate companies is 6.65, based on 1,755 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. China Aoyuan Group's current FCF Margin % of 0.27% is 95.9% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on China Aoyuan Group and its competitors. For the Real Estate industry, the median FCF Margin % is 6.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. China Aoyuan Group's current FCF Margin % is 0.27%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Aoyuan Group stock overvalued right now?
China Aoyuan Group (CAOYF) has a current FCF Margin % of 0.27%. The stock's GF Value™ is $0.40, compared to a current price of $0.21 — trading 48.3% below its estimated fair value. The current FCF Margin % is 0.27% and 95.9% below the Real Estate industry median of 6.65. China Aoyuan Group's overall GF Score™ is 12/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For China Aoyuan Group (CAOYF), the current FCF Margin % is 0.27% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is China Aoyuan Group (CAOYF) Overvalued in 2026?

Based on GuruFocus' analysis, China Aoyuan Group stock appears to be undervalued. The current stock price of $0.21 is trading 48.3% below its estimated GF Value™ of $0.40.

Key valuation signals for CAOYF:

  • FCF Margin %: 0.27%
  • GF Value™: $0.40 vs. price of $0.21 (48.3% below fair value)
  • GF Score™: 12/100 with 2 warning signs
  • Industry Position: 95.9% below the Real Estate median (#1119 of 1755)

No single metric tells the full story. See the CAOYF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


China Aoyuan Group Business Description

Other Exchanges 03883:Hong Kong47C:Germany
Address No. 108, Huangpu Avenue West, Aoyuan Mansion, Tianhe District, Guangzhou, CHN
China Aoyuan Group Ltd is a developer and operator of composite real estate in China. It is also engaged in the health-themed related industries to promote a healthy lifestyle in the city. Its segments include Property development engaged in development and sale of properties; Property investment engaged in lease of investment properties; and Others engaged in hotel operation, provision of services and sales of goods. It derives the majority of the revenue from Property development segment. Geographically, it operates in Mainland China, Hong Kong, and Canda with majority of revenue deriving from Mainland China.
12GF Score

Get the complete analysis for CAOYF

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.21
Price
$0.40
GF Value