China Huarong Energy Co (FRA:XYTA) FCF Margin % : 32.08% (As of Dec. 2023)

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What is China Huarong Energy Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. China Huarong Energy Co's Free Cash Flow for the six months ended in Dec. 2023 was €1.38 Mil. China Huarong Energy Co's Revenue for the six months ended in Dec. 2023 was €4.31 Mil. Therefore, China Huarong Energy Co's FCF Margin % for the quarter that ended in Dec. 2023 was 32.08%.

As of today, China Huarong Energy Co's current FCF Yield % is 4.11%.

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

FRA:XYTA' s FCF Margin % Range Over the Past 10 Years
Min: -672.7 Med: -11.62 Max: 75.74
Current: 8.48

During the past 13 years, the highest FCF Margin % of China Huarong Energy Co was 75.74%. The lowest was -672.70%. And the median was -11.62%.

FRA:XYTA's FCF Margin % is ranked better than
67.11% of 970 companies
in the Oil & Gas industry
Industry Median: 2.795 vs FRA:XYTA: 8.48

China Huarong Energy Co FCF Margin % Historical Data

The historical data trend for China Huarong Energy 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.

China Huarong Energy Co FCF Margin % Chart

China Huarong Energy Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-102.02

-65.41

5.53

7.85

-1.24

China Huarong Energy 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															20.73	35.72	7.15	-7.61	32.08

Competitive Comparison of China Huarong Energy Co's FCF Margin %

For the Oil & Gas E&P subindustry, China Huarong Energy 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 Huarong Energy Co's FCF Margin % Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, China Huarong Energy Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where China Huarong Energy Co's FCF Margin % falls into.

China Huarong Energy Co FCF Margin % Calculation

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

China Huarong Energy 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 )
	=	-0.132	/	10.611
	=	-1.24 %

China Huarong Energy 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 )
	=	1.383	/	4.311
	=	32.08 %

China Huarong Energy Co FCF Margin % Related Terms

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China Huarong Energy Co (FRA:XYTA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » China Huarong Energy Co Ltd (FRA:XYTA) » Definitions » FCF Margin %

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Traded in Other Exchanges

01101:Hong Kong

Address

6-8 Harbour Road, Suites 1508-10, 15th Floor, Shui On Centre, Wanchai, Hong Kong, HKG

Website

http://www.huarongenergy.com.hk

China Huarong Energy Co Ltd is a company principally engaged in the business of energy exploration and production focusing on oil and gas-related customers and markets. Its only segment is Energy Exploration and Production which is engaged in the sales of crude oil. The company projects include approximately four oilfields located in the Fergana Valley of the Republic of Kyrgyzstan. Geographically, it derives revenue from Kyrgyzstan.

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