China Resources Beverage (Holdings) Co (HKSE:02460) FCF Margin %: -33.87% (As of Dec. 2025)

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HKSE:02460 China Resources Beverage (Holdings) Co Ltd HKSE:02460
21 GF Score
Price HK$7.49
! 5 Warning Signs
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What is China Resources Beverage (Holdings) Co FCF Margin %?

China Resources Beverage (Holdings) Co HKSE:02460 -2.22% 21 FCF Margin % is -33.87% as of Dec. 2025. GuruFocus rates HKSE:02460 with a GF Score™ of 21/100. The stock has 5 warning signs investors should review. Among 117 Beverages - Non-Alcoholic companies, China Resources Beverage (Holdings) Co ranks worse than 68.38% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. China Resources Beverage (Holdings) Co's Free Cash Flow for the six months ended in Dec. 2025 was HK$-1,795 Mil. China Resources Beverage (Holdings) Co's Revenue for the six months ended in Dec. 2025 was HK$5,299 Mil. Therefore, China Resources Beverage (Holdings) Co's FCF Margin % for the quarter that ended in Dec. 2025 was -33.87%.

As of today, China Resources Beverage (Holdings) Co's current FCF Yield % is -0.01%.

The historical rank and industry rank for China Resources Beverage (Holdings) Co's FCF Margin % or its related term are showing as below:

HKSE:02460' s FCF Margin % Range Over the Past 10 Years
Min: -4.39   Med: -0.11   Max: 4.52
Current: -0.01


During the past 5 years, the highest FCF Margin % of China Resources Beverage (Holdings) Co was 4.52%. The lowest was -4.39%. And the median was -0.11%.

HKSE:02460's FCF Margin % is ranked worse than
68.38% of 117 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 5.35 vs HKSE:02460: -0.01


China Resources Beverage (Holdings) Co FCF Margin % Related Terms


China Resources Beverage (Holdings) Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for China Resources Beverage (Holdings) 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 Resources Beverage (Holdings) Co FCF Margin % Chart

China Resources Beverage (Holdings) Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
4.52 -0.11 -4.39 -4.37 0.14

China Resources Beverage (Holdings) Co Semi-Annual Data
Dec21 Dec22 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % Get a 7-Day Free Trial 0.00 18.91 -34.40 26.44 -33.87

HKSE:02460 vs KO, PEP, MNST: FCF Margin % Comparison

For the Beverages - Non-Alcoholic subindustry, China Resources Beverage (Holdings) 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 Resources Beverage (Holdings) Co FCF Margin % vs Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, China Resources Beverage (Holdings) Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where China Resources Beverage (Holdings) Co's FCF Margin % falls into.


HKSE:02460
21GF Score
China Resources Beverage (Holdings) Co Ltd HKSE:02460
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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China Resources Beverage (Holdings) Co FCF Margin % Calculation

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

China Resources Beverage (Holdings) 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 )
=17.494/12154.308
=0.14 %

China Resources Beverage (Holdings) 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 )
=-1794.907/5298.833
=-33.87 %

* 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 -33.87% mean?
China Resources Beverage (Holdings) Co (HKSE:02460) has a FCF Margin % of -33.87% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on China Resources Beverage (Holdings) Co and its competitors. According to the industry distribution chart, China Resources Beverage (Holdings) Co ranks #80 out of 117 companies in the Beverages - Non-Alcoholic industry, placing it in the top 68.4%.
Is China Resources Beverage (Holdings) Co's FCF Margin % too high?
China Resources Beverage (Holdings) Co's current FCF Margin % is -33.87%. Based on the distribution chart, China Resources Beverage (Holdings) Co ranks #80 out of 117 companies in the Beverages - Non-Alcoholic industry, which is below the industry midpoint. Overall, China Resources Beverage (Holdings) Co has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does China Resources Beverage (Holdings) Co's FCF Margin % compare to KO and PEP?
According to the Beverages - Non-Alcoholic industry distribution chart, China Resources Beverage (Holdings) Co ranks #80 out of 117 companies for FCF Margin %. This places China Resources Beverage (Holdings) Co in the lower half of its industry. The industry median FCF Margin % is 5.35. 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 Beverages - Non-Alcoholic company?
The median FCF Margin % among Beverages - Non-Alcoholic companies is 5.35, based on 117 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 Resources Beverage (Holdings) Co and its competitors. For the Beverages - Non-Alcoholic industry, the median FCF Margin % is 5.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. China Resources Beverage (Holdings) Co's current FCF Margin % is -33.87%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Resources Beverage (Holdings) Co stock overvalued right now?
China Resources Beverage (Holdings) Co (HKSE:02460) has a current FCF Margin % of -33.87%. The current FCF Margin % is -33.87%. China Resources Beverage (Holdings) Co's overall GF Score™ is 21/100 with 5 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 Resources Beverage (Holdings) Co (HKSE:02460), the current FCF Margin % is -33.87% 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 Resources Beverage (Holdings) Co Business Description

Address 22 Langshan Road, Shenzhen High-tech Industrial Park, North District, Nanshan District, Guangdong Province, Shenzhen, CHN
China Resources Beverage is the second-largest bottled water producer in China and a subsidiary of China Resources Group, a state-owned conglomerate. The bottled water business accounts for around 90% of the company's revenue, with C'estbon being the flagship product. The company has been leveraging its distribution network developed for water products to expand the scale of its nonwater beverages products, which accounts for roughly 10% of the company's revenue.
21GF Score

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

HK$7.49
Price