Qiniu (HKSE:02567) FCF Margin %: 2.59% (As of Dec. 2025)


HKSE:02567 Qiniu Ltd HKSE:02567
7 GF Score
Price HK$0.41
! 5 Warning Signs
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What is Qiniu FCF Margin %?

Qiniu HKSE:02567 -4.71% 7 FCF Margin % is 2.59% as of Dec. 2025. GuruFocus rates HKSE:02567 with a GF Score™ of 7/100. The stock has 5 warning signs investors should review. Among 2,811 Software companies, Qiniu ranks worse than 64.32% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Qiniu's Free Cash Flow for the six months ended in Dec. 2025 was HK$27 Mil. Qiniu's Revenue for the six months ended in Dec. 2025 was HK$1,038 Mil. Therefore, Qiniu's FCF Margin % for the quarter that ended in Dec. 2025 was 2.59%.

As of today, Qiniu's current FCF Yield % is -11.13%.

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

HKSE:02567' s FCF Margin % Range Over the Past 10 Years
Min: -18.59   Med: -7.62   Max: -1.16
Current: -4.64


During the past 5 years, the highest FCF Margin % of Qiniu was -1.16%. The lowest was -18.59%. And the median was -7.62%.

HKSE:02567's FCF Margin % is ranked worse than
64.32% of 2811 companies
in the Software industry
Industry Median: 2.48 vs HKSE:02567: -4.64


Qiniu FCF Margin % Related Terms


Qiniu FCF Margin % Historical Data

* Premium members only.

The historical data trend for Qiniu'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.

Qiniu FCF Margin % Chart

Qiniu Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
-18.59 -7.62 -1.16 -8.64 -4.68

Qiniu Semi-Annual Data
Dec21 Dec22 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % Get a 7-Day Free Trial 0.00 -2.37 -14.78 -12.92 2.59

HKSE:02567 vs MSFT, ORCL, PLTR: FCF Margin % Comparison

For the Software - Infrastructure subindustry, Qiniu'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.


Qiniu FCF Margin % vs Software Industry

For the Software industry and Technology sector, Qiniu's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Qiniu's FCF Margin % falls into.


HKSE:02567
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Qiniu Ltd HKSE:02567
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Qiniu FCF Margin % Calculation

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

Qiniu'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 )
=-91.486/1953.938
=-4.68 %

Qiniu'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 )
=26.891/1037.7
=2.59 %

* 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 2.59% mean?
Qiniu (HKSE:02567) has a FCF Margin % of 2.59% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Qiniu and its competitors. According to the industry distribution chart, Qiniu ranks #1808 out of 2811 companies in the Software industry, placing it in the top 64.3%.
Is Qiniu's FCF Margin % too high?
Qiniu's current FCF Margin % is 2.59%. The Software industry median FCF Margin % is 2.48. Qiniu's value of 2.59% is 4.4% above this industry median. Based on the distribution chart, Qiniu ranks #1808 out of 2811 companies in the Software industry, which is below the industry midpoint. Overall, Qiniu has a GF Score™ of 7/100, reflecting its overall financial health beyond just this single metric.
How does Qiniu's FCF Margin % compare to MSFT and ORCL?
According to the Software industry distribution chart, Qiniu ranks #1808 out of 2811 companies for FCF Margin %. This places Qiniu in the lower half of its industry. The industry median FCF Margin % is 2.48. Qiniu's value of 2.59% is 4.4% above this benchmark. 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 Software company?
The median FCF Margin % among Software companies is 2.48, based on 2,811 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. Qiniu's current FCF Margin % of 2.59% is 4.4% above the industry median. 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 Qiniu and its competitors. For the Software industry, the median FCF Margin % is 2.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Qiniu's current FCF Margin % is 2.59%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Qiniu stock overvalued right now?
Qiniu (HKSE:02567) has a current FCF Margin % of 2.59%. The current FCF Margin % is 2.59% and 4.4% above the Software industry median of 2.48. Qiniu's overall GF Score™ is 7/100 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 Qiniu (HKSE:02567), the current FCF Margin % is 2.59% 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.

Qiniu Business Description

Address No. 55 Chuanhe Road, Building 19, Zhangjiang AI Island, Pudong New District, Shanghai, CHN
Qiniu Ltd is mainly engaged in providing MPaaS products, APaaS solutions, DPaaS solutions, and other cloud services. Its MPaaS offers interactive live streaming, media data analytics, content delivery network, and object storage solutions. Its APaaS provides scenario based audiovisual solutions using low code capabilities by integrating image processing, live streaming, interaction, scene analysis, and storage services. Its DPaaS delivers data analytics solutions that enable enterprises to develop, run, and manage applications without maintaining infrastructure. Other cloud services mainly include cloud virtual machines, offering integrated solutions such as cloud servers, databases, network, security, and storage.
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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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