China First Capital Group (HKSE:01269) FCF Margin %: -6.14% (As of Dec. 2025)

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What is China First Capital Group FCF Margin %?

China First Capital Group HKSE:01269 +2.04% FCF Margin % is -6.14% as of Dec. 2025. The stock has 3 warning signs investors should review. Among 1,328 Vehicles & Parts companies, China First Capital Group ranks worse than 77.71% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. China First Capital Group's Free Cash Flow for the six months ended in Dec. 2025 was HK$-147 Mil. China First Capital Group's Revenue for the six months ended in Dec. 2025 was HK$2,401 Mil. Therefore, China First Capital Group's FCF Margin % for the quarter that ended in Dec. 2025 was -6.14%.

As of today, China First Capital Group's current FCF Yield % is -198.68%.

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

HKSE:01269' s FCF Margin % Range Over the Past 10 Years
Min: -61.78   Med: -9.45   Max: 19.69
Current: -4.84


During the past 13 years, the highest FCF Margin % of China First Capital Group was 19.69%. The lowest was -61.78%. And the median was -9.45%.

HKSE:01269's FCF Margin % is ranked worse than
77.71% of 1328 companies
in the Vehicles & Parts industry
Industry Median: 2.285 vs HKSE:01269: -4.84


China First Capital Group FCF Margin % Related Terms


China First Capital Group FCF Margin % Historical Data

* Premium members only.

The historical data trend for China First Capital 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 First Capital Group FCF Margin % Chart

China First Capital 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 -6.74 0.46 -9.28 -12.91 -4.83

China First Capital 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 -6.88 -13.46 -12.55 -2.60 -6.14

HKSE:01269 vs ORLY, AZO, GPC: FCF Margin % Comparison

For the Auto Parts subindustry, China First Capital 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 First Capital Group FCF Margin % vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, China First Capital Group's FCF Margin % distribution charts can be found below:

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



China First Capital Group FCF Margin % Calculation

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

China First Capital 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 )
=-183.967/3807.748
=-4.83 %

China First Capital 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 )
=-147.356/2400.544
=-6.14 %

* 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 -6.14% mean?
China First Capital Group (HKSE:01269) has a FCF Margin % of -6.14% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on China First Capital Group and its competitors. According to the industry distribution chart, China First Capital Group ranks #1032 out of 1328 companies in the Vehicles & Parts industry, placing it in the top 77.7%.
Is China First Capital Group's FCF Margin % too high?
China First Capital Group's current FCF Margin % is -6.14%. Based on the distribution chart, China First Capital Group ranks #1032 out of 1328 companies in the Vehicles & Parts industry, which is in the bottom quartile relative to peers.
How does China First Capital Group's FCF Margin % compare to ORLY and AZO?
According to the Vehicles & Parts industry distribution chart, China First Capital Group ranks #1032 out of 1328 companies for FCF Margin %. This places China First Capital Group in the lower half of its industry. The industry median FCF Margin % is 2.29. 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 Vehicles & Parts company?
The median FCF Margin % among Vehicles & Parts companies is 2.29, based on 1,328 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 First Capital Group and its competitors. For the Vehicles & Parts industry, the median FCF Margin % is 2.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. China First Capital Group's current FCF Margin % is -6.14%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China First Capital Group stock overvalued right now?
Based on GuruFocus' analysis, China First Capital Group (HKSE:01269) is currently considered Possible Value Trap. The stock's GF Value™ is HK$0.11, compared to a current price of HK$0.05 — trading 54.5% below its estimated fair value. The current FCF Margin % is -6.14%. 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 First Capital Group (HKSE:01269), the current FCF Margin % is -6.14% 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.

China First Capital Group Business Description

Address Xipingtou Industrial Park, Xichuan County, Henan Province, Nanyang, CHN
China First Capital Group Ltd is an investment holding company. Along with its holdings, it sells automobile shock absorbers and provides financial and advisory services. It is also involved in the provision of management and consultancy services to educational institutions. The Group has three reportable segments: Automotive parts business, Education management and consultation business, and Financial services business. The majority of its revenue comes from the Automotive parts business, which is engaged in the manufacturing and selling of automobile absorbers and suspension system products to original automobile manufacturers and the secondary market of the automobile industry. Geographically, the Group derives maximum revenue from the People's Republic of China (PRC).