Ruifeng Power Group Co (HKSE:02025) FCF Margin % : -9.30% (As of Jun. 2024)

View and export this data going back to 2018. Start your Free Trial

What is Ruifeng Power Group Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ruifeng Power Group Co's Free Cash Flow for the six months ended in Jun. 2024 was HK$-43 Mil. Ruifeng Power Group Co's Revenue for the six months ended in Jun. 2024 was HK$464 Mil. Therefore, Ruifeng Power Group Co's FCF Margin % for the quarter that ended in Jun. 2024 was -9.30%.

As of today, Ruifeng Power Group Co's current FCF Yield % is -1.36%.

The historical rank and industry rank for Ruifeng Power Group Co's FCF Margin % or its related term are showing as below:

HKSE:02025' s FCF Margin % Range Over the Past 10 Years
Min: -11.76 Med: -3.69 Max: 3.84
Current: -2.82

During the past 11 years, the highest FCF Margin % of Ruifeng Power Group Co was 3.84%. The lowest was -11.76%. And the median was -3.69%.

HKSE:02025's FCF Margin % is ranked worse than
70.47% of 1297 companies
in the Vehicles & Parts industry
Industry Median: 1.54 vs HKSE:02025: -2.82

Ruifeng Power Group Co FCF Margin % Historical Data

The historical data trend for Ruifeng Power 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.

* Premium members only.

Ruifeng Power Group Co FCF Margin % Chart

Ruifeng Power Group Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

Get a 7-Day Free Trial

-6.55

2.39

-11.61

3.84

Ruifeng Power Group Co Semi-Annual Data
	Dec14	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															-13.52	4.26	3.46	-9.30	-

Competitive Comparison of Ruifeng Power Group Co's FCF Margin %

For the Auto Parts subindustry, Ruifeng Power 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.

Ruifeng Power Group Co's FCF Margin % Distribution in the Vehicles & Parts Industry

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

* The bar in red indicates where Ruifeng Power Group Co's FCF Margin % falls into.

Save Embed

;

Save Embed

;

Ruifeng Power Group Co FCF Margin % Calculation

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

Ruifeng Power Group 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 )
	=	30.156	/	785.866
	=	3.84 %

Ruifeng Power Group Co'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 )
	=	-43.144	/	463.959
	=	-9.30 %

Ruifeng Power Group Co FCF Margin % Related Terms

Thank you for viewing the detailed overview of Ruifeng Power Group Co's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Ruifeng Power Group Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Ruifeng Power Group Co Ltd (HKSE:02025) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 69, Middle of East Taishan Road, Hebei Province, Shenzhou, CHN, 053800

Website

http://www.hbsgt.com

Ruifeng Power Group Co Ltd, along with its subsidiaries, is principally engaged in the design, manufacture, and sale of cylinder blocks and cylinder heads. The group operates in the business segments of Cylinder blocks; Cylinder heads and Ancillary cylinder block components. It derives a majority of the revenue from the Cylinder blocks segment which includes mainly the research, development, manufacture, and sale of cylinder blocks. It offers cylinder blocks for passenger vehicles, commercial vehicles, and industrial vehicles. The group's revenue is majorly generated from sales to customers in the PRC.

Executives

Radiant Path Holdings Limited	2101 Beneficial owner
Zhu Yunchuan	2202 Interest of your spouse
Zhang Zhanbiao	2201 Interest of corporation controlled by you
Rosy Raise Limited	2101 Beneficial owner
Liu Meiling	2201 Interest of corporation controlled by you
Li Xunye	2202 Interest of your spouse
Great Ally Enterprises Limited	2101 Beneficial owner
Yin Shujuan	2202 Interest of your spouse
Wang Shiying	2201 Interest of corporation controlled by you
Dragon Rise Ventures Limited	2101 Beneficial owner
Zhao Jingmei	2202 Interest of your spouse
Zhang Yuexuan	2201 Interest of corporation controlled by you
Xiao Zhiru	2202 Interest of your spouse
Wang Sujuan	2202 Interest of your spouse
Meng Lianzhou	2201 Interest of corporation controlled by you

Ruifeng Power Group Co Headlines

No Headlines