China Resources Pharmaceutical Group (FRA:640) FCF Margin % : -1.76% (As of Jun. 2024)

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What is China Resources Pharmaceutical Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. China Resources Pharmaceutical Group's Free Cash Flow for the six months ended in Jun. 2024 was €-289 Mil. China Resources Pharmaceutical Group's Revenue for the six months ended in Jun. 2024 was €16,468 Mil. Therefore, China Resources Pharmaceutical Group's FCF Margin % for the quarter that ended in Jun. 2024 was -1.76%.

As of today, China Resources Pharmaceutical Group's current FCF Yield % is 53.07%.

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

FRA:640' s FCF Margin % Range Over the Past 10 Years
Min: 0.74 Med: 2.99 Max: 5.84
Current: 5.84

During the past 12 years, the highest FCF Margin % of China Resources Pharmaceutical Group was 5.84%. The lowest was 0.74%. And the median was 2.99%.

FRA:640's FCF Margin % is ranked better than
64.54% of 970 companies
in the Drug Manufacturers industry
Industry Median: 0.89 vs FRA:640: 5.84

China Resources Pharmaceutical Group FCF Margin % Historical Data

The historical data trend for China Resources Pharmaceutical 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.

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China Resources Pharmaceutical Group FCF Margin % Chart

China Resources Pharmaceutical Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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2.99

4.09

3.70

5.07

China Resources Pharmaceutical Group Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
FCF Margin %	Get a 7-Day Free Trial															11.05	-4.09	14.31	-1.76	-

Competitive Comparison of China Resources Pharmaceutical Group's FCF Margin %

For the Drug Manufacturers - Specialty & Generic subindustry, China Resources Pharmaceutical 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 Resources Pharmaceutical Group's FCF Margin % Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, China Resources Pharmaceutical Group's FCF Margin % distribution charts can be found below:

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

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China Resources Pharmaceutical Group FCF Margin % Calculation

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

China Resources Pharmaceutical Group'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 )
	=	1594.709	/	31426.775
	=	5.07 %

China Resources Pharmaceutical Group's FCF Margin for the quarter that ended in Jun. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2024 )	/	Revenue (Q: Jun. 2024 )
	=	-289.06	/	16467.553
	=	-1.76 %

China Resources Pharmaceutical Group FCF Margin % Related Terms

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China Resources Pharmaceutical Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » China Resources Pharmaceutical Group Ltd (FRA:640) » Definitions » FCF Margin %

Traded in Other Exchanges

03320:Hong Kong 640:Germany

Address

26 Harbour Road, 41st Floor, China Resources Building, Room 4104-05, Wanchai, HKG

Website

https://www.crpharm.com

China Resources Pharmaceutical is the third-largest medical distributor in China by revenue. It is an integrated pharmaceutical company specializing in research and development, manufacturing, medical distribution, and retail pharmacies. As of 2024, the medical distribution business accounts for 82.8% of its total revenue. CR Pharma's manufacturing business, 18.0% of total revenue, has subsidiaries with a strong presence in traditional Chinese medicine and consumer healthcare.

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