CDGXY (China Dongxiang (Group) Co) FCF Margin %: -1.34% (As of Sep. 2025)


CDGXY China Dongxiang (Group) Co Ltd CDGXY
49 GF Score
Price $2.47
GF Value $2.67
! 2 Warning Signs
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What is China Dongxiang (Group) Co FCF Margin %?

China Dongxiang (Group) Co CDGXY -8.35% 49 FCF Margin % is -1.34% as of Sep. 2025. GuruFocus rates CDGXY with a GF Score™ of 49/100 and a GF Value™ of $2.67. The stock has 2 warning signs investors should review. Among 1,040 Manufacturing - Apparel & Accessories companies, China Dongxiang (Group) Co ranks better than 65.58% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. China Dongxiang (Group) Co's Free Cash Flow for the six months ended in Sep. 2025 was $-1.4 Mil. China Dongxiang (Group) Co's Revenue for the six months ended in Sep. 2025 was $105.0 Mil. Therefore, China Dongxiang (Group) Co's FCF Margin % for the quarter that ended in Sep. 2025 was -1.34%.

As of today, China Dongxiang (Group) Co's current FCF Yield % is 5.53%.

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

CDGXY' s FCF Margin % Range Over the Past 10 Years
Min: -13.71   Med: 1.8   Max: 8.23
Current: 5.64


During the past 13 years, the highest FCF Margin % of China Dongxiang (Group) Co was 8.23%. The lowest was -13.71%. And the median was 1.80%.

CDGXY's FCF Margin % is ranked better than
65.58% of 1040 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.25 vs CDGXY: 5.64


China Dongxiang (Group) Co FCF Margin % Related Terms


China Dongxiang (Group) Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for China Dongxiang (Group) 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.

China Dongxiang (Group) Co FCF Margin % Chart

China Dongxiang (Group) Co Annual Data
Trend Dec16 Dec17 Dec18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.19 -13.71 1.80 8.23 4.35

China Dongxiang (Group) Co Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
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 16.64 1.48 -4.33 11.34 -1.34

CDGXY vs RL, LEVI, VFC: FCF Margin % Comparison

For the Apparel Manufacturing subindustry, China Dongxiang (Group) 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.


China Dongxiang (Group) Co FCF Margin % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, China Dongxiang (Group) Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where China Dongxiang (Group) Co's FCF Margin % falls into.


CDGXY
49GF Score
China Dongxiang (Group) Co Ltd CDGXY
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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China Dongxiang (Group) Co FCF Margin % Calculation

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

China Dongxiang (Group) Co's FCF Margin for the fiscal year that ended in Mar. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Mar. 2025 )/Revenue (A: Mar. 2025 )
=10.087/231.765
=4.35 %

China Dongxiang (Group) Co's FCF Margin for the quarter that ended in Sep. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2025 )/Revenue (Q: Sep. 2025 )
=-1.408/105.017
=-1.34 %

* 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 -1.34% mean?
China Dongxiang (Group) Co (CDGXY) has a FCF Margin % of -1.34% as of Sep. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on China Dongxiang (Group) Co and its competitors. According to the industry distribution chart, China Dongxiang (Group) Co ranks #358 out of 1040 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 34.4%.
Is China Dongxiang (Group) Co's FCF Margin % too high?
China Dongxiang (Group) Co's current FCF Margin % is -1.34%. Based on the distribution chart, China Dongxiang (Group) Co ranks #358 out of 1040 companies in the Manufacturing - Apparel & Accessories industry, which is above the industry midpoint. Overall, China Dongxiang (Group) Co has a GF Score™ of 49/100, reflecting its overall financial health beyond just this single metric.
How does China Dongxiang (Group) Co's FCF Margin % compare to RL and LEVI?
According to the Manufacturing - Apparel & Accessories industry distribution chart, China Dongxiang (Group) Co ranks #358 out of 1040 companies for FCF Margin %. This puts China Dongxiang (Group) Co in the upper half of its industry. The industry median FCF Margin % is 2.25. 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 Manufacturing - Apparel & Accessories company?
The median FCF Margin % among Manufacturing - Apparel & Accessories companies is 2.25, based on 1,040 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. 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 Dongxiang (Group) Co and its competitors. For the Manufacturing - Apparel & Accessories industry, the median FCF Margin % is 2.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. China Dongxiang (Group) Co's current FCF Margin % is -1.34%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Dongxiang (Group) Co stock overvalued right now?
China Dongxiang (Group) Co (CDGXY) has a current FCF Margin % of -1.34%. The stock's GF Value™ is $2.67, compared to a current price of $2.47 — trading 7.3% below its estimated fair value. The current FCF Margin % is -1.34%. China Dongxiang (Group) Co's overall GF Score™ is 49/100 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 Dongxiang (Group) Co (CDGXY), the current FCF Margin % is -1.34% as of Sep. 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 Dongxiang (Group) Co (CDGXY) Overvalued in 2026?

Based on GuruFocus' analysis, China Dongxiang (Group) Co stock appears to be undervalued. The current stock price of $2.47 is trading 7.3% below its estimated GF Value™ of $2.67.

Key valuation signals for CDGXY:

  • FCF Margin %: -1.34%
  • GF Value™: $2.67 vs. price of $2.47 (7.3% below fair value)
  • GF Score™: 49/100 with 2 warning signs

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


China Dongxiang (Group) Co Business Description

Other Exchanges 03818:Hong Kong4C1:Germany
Address Building 21, No. 2 Jingyuanbei Street, Beijing Economic-Technological Development Area, Beijing, CHN, 100176
China Dongxiang (Group) Co Ltd manufactures sports apparel and footwear. Its main brand is Kappa, which it sells in China. The company's primary sales channel is wholesale to distributors. The company also sells directly to consumers through company-operated retail stores and outlets in China, as well as through its e-commerce channel. It has two segments: China Sporting Goods and Investment. The China Sporting Goods segment engages in the distribution and retail sales of sports apparel under the Kappa brand and the Phenix brand, as well as the franchise fee income from such trademarks for certain products.
49GF Score

Get the complete analysis for CDGXY

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

$2.47
Price
$2.67
GF Value