China Development Bank Financial Leasing Co (HKSE:01606) FCF Margin %: -11.47% (As of Dec. 2025)


HKSE:01606 China Development Bank Financial Leasing Co Ltd HKSE:01606
81 GF Score
Price HK$1.50
GF Value HK$1.40
Valuation Fairly Valued
! 6 Warning Signs
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What is China Development Bank Financial Leasing Co FCF Margin %?

China Development Bank Financial Leasing Co HKSE:01606 +1.35% 81 FCF Margin % is -11.47% as of Dec. 2025. GuruFocus rates HKSE:01606 with a GF Score™ of 81/100 and a GF Value™ of HK$1.40 (Fairly Valued). The stock has 6 warning signs investors should review. Among 1,072 Business Services companies, China Development Bank Financial Leasing Co ranks better than 88.06% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. China Development Bank Financial Leasing Co's Free Cash Flow for the six months ended in Dec. 2025 was HK$-1,592 Mil. China Development Bank Financial Leasing Co's Revenue for the six months ended in Dec. 2025 was HK$13,881 Mil. Therefore, China Development Bank Financial Leasing Co's FCF Margin % for the quarter that ended in Dec. 2025 was -11.47%.

As of today, China Development Bank Financial Leasing Co's current FCF Yield % is 27.19%.

The historical rank and industry rank for China Development Bank Financial Leasing Co's FCF Margin % or its related term are showing as below:

HKSE:01606' s FCF Margin % Range Over the Past 10 Years
Min: -105.58   Med: -13.25   Max: 202.86
Current: 19.07


During the past 13 years, the highest FCF Margin % of China Development Bank Financial Leasing Co was 202.86%. The lowest was -105.58%. And the median was -13.25%.

HKSE:01606's FCF Margin % is ranked better than
88.06% of 1072 companies
in the Business Services industry
Industry Median: 3.51 vs HKSE:01606: 19.07


China Development Bank Financial Leasing Co FCF Margin % Related Terms


China Development Bank Financial Leasing Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for China Development Bank Financial Leasing 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 Development Bank Financial Leasing Co FCF Margin % Chart

China Development Bank Financial Leasing Co 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 -3.94 13.43 202.86 -88.62 19.23

China Development Bank Financial Leasing Co 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 438.18 431.49 -590.18 51.26 -11.47

HKSE:01606 vs URI, SUNB, AER: FCF Margin % Comparison

For the Rental & Leasing Services subindustry, China Development Bank Financial Leasing 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 Development Bank Financial Leasing Co FCF Margin % vs Business Services Industry

For the Business Services industry and Industrials sector, China Development Bank Financial Leasing Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where China Development Bank Financial Leasing Co's FCF Margin % falls into.


HKSE:01606
81GF Score
China Development Bank Financial Leasing Co Ltd HKSE:01606
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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China Development Bank Financial Leasing Co FCF Margin % Calculation

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

China Development Bank Financial Leasing Co'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 )
=5228.979/27188
=19.23 %

China Development Bank Financial Leasing Co'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 )
=-1592.148/13881.422
=-11.47 %

* 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 -11.47% mean?
China Development Bank Financial Leasing Co (HKSE:01606) has a FCF Margin % of -11.47% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on China Development Bank Financial Leasing Co and its competitors. According to the industry distribution chart, China Development Bank Financial Leasing Co ranks #128 out of 1072 companies in the Business Services industry, placing it in the top 11.9%.
Is China Development Bank Financial Leasing Co's FCF Margin % too high?
China Development Bank Financial Leasing Co's current FCF Margin % is -11.47%. Based on the distribution chart, China Development Bank Financial Leasing Co ranks #128 out of 1072 companies in the Business Services industry, which is in the top quartile — a strong position relative to peers. Overall, China Development Bank Financial Leasing Co has a GF Score™ of 81/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does China Development Bank Financial Leasing Co's FCF Margin % compare to URI and SUNB?
According to the Business Services industry distribution chart, China Development Bank Financial Leasing Co ranks #128 out of 1072 companies for FCF Margin %. This places China Development Bank Financial Leasing Co in the top 12% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 3.51. 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 Business Services company?
The median FCF Margin % among Business Services companies is 3.51, based on 1,072 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 Development Bank Financial Leasing Co and its competitors. For the Business Services industry, the median FCF Margin % is 3.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. China Development Bank Financial Leasing Co's current FCF Margin % is -11.47%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Development Bank Financial Leasing Co stock overvalued right now?
Based on GuruFocus' analysis, China Development Bank Financial Leasing Co (HKSE:01606) is currently considered Fairly Valued. The stock's GF Value™ is HK$1.40, compared to a current price of HK$1.50 — trading 7.1% above its estimated fair value. The current FCF Margin % is -11.47%. China Development Bank Financial Leasing Co's overall GF Score™ is 81/100 with 6 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 Development Bank Financial Leasing Co (HKSE:01606), the current FCF Margin % is -11.47% 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 Development Bank Financial Leasing Co (HKSE:01606) Overvalued in 2026?

Based on GuruFocus' analysis, China Development Bank Financial Leasing Co stock appears to be overvalued. The current stock price of HK$1.50 is trading 7.1% above its estimated GF Value™ of HK$1.40. GuruFocus considers China Development Bank Financial Leasing Co to be Fairly Valued.

Key valuation signals for HKSE:01606:

  • FCF Margin %: -11.47%
  • GF Value™: HK$1.40 vs. price of HK$1.50 (7.1% above fair value)
  • GF Score™: 81/100 with 6 warning signs

No single metric tells the full story. See the HKSE:01606 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


China Development Bank Financial Leasing Co Business Description

Other Exchanges 2C6:Germany
Address No. 2003 Fuzhong Third Road, CDB Financial Center, Futian District, Guangdong Province, Shenzhen, CHN, 518038
China Development Bank Financial Leasing Co Ltd is engaged in providing financial and operating leasing services to customers in industries such as aviation, infrastructure, shipping, commercial vehicles, and construction machinery. The Group's operating business segments are: Aircraft leasing, Ship leasing, Energy leasing, High-end equipment leasing, Inclusive finance, and Others. The majority of its revenue is derived from the Airtcraft leasing segment, which is mainly engaged in the acquisition, leasing, management and disposal of commercial aircraft. The Group generates maximum revenue from the provision of operating leases.
81GF Score

Get the complete analysis for HKSE:01606

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

HK$1.50
Price
HK$1.40
GF Value