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China CITIC Financial Asset Management Co (HKSE:02799) FCF Margin % : 1,173.75% (As of Dec. 2024)


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What is China CITIC Financial Asset Management Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. China CITIC Financial Asset Management Co's Free Cash Flow for the six months ended in Dec. 2024 was HK$34,018 Mil. China CITIC Financial Asset Management Co's Revenue for the six months ended in Dec. 2024 was HK$2,898 Mil. Therefore, China CITIC Financial Asset Management Co's FCF Margin % for the quarter that ended in Dec. 2024 was 1,173.75%.

As of today, China CITIC Financial Asset Management Co's current FCF Yield % is 120.57%.

The historical rank and industry rank for China CITIC Financial Asset Management Co's FCF Margin % or its related term are showing as below:

HKSE:02799' s FCF Margin % Range Over the Past 10 Years
Min: -7150.1   Med: -3.63   Max: 955.54
Current: 955.54


During the past 11 years, the highest FCF Margin % of China CITIC Financial Asset Management Co was 955.54%. The lowest was -7150.10%. And the median was -3.63%.

HKSE:02799's FCF Margin % is ranked better than
87.84% of 1489 companies
in the Asset Management industry
Industry Median: 15.84 vs HKSE:02799: 955.54


China CITIC Financial Asset Management Co FCF Margin % Historical Data

The historical data trend for China CITIC Financial Asset Management 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.

China CITIC Financial Asset Management Co FCF Margin % Chart

China CITIC Financial Asset Management Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 269.19 405.69 -7,150.10 242.08 956.02

China CITIC Financial Asset Management Co Semi-Annual Data
Jun15 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 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 605.96 -579.16 51.91 875.03 1,173.75

Competitive Comparison of China CITIC Financial Asset Management Co's FCF Margin %

For the Asset Management subindustry, China CITIC Financial Asset Management 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 CITIC Financial Asset Management Co's FCF Margin % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, China CITIC Financial Asset Management Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where China CITIC Financial Asset Management Co's FCF Margin % falls into.


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China CITIC Financial Asset Management Co FCF Margin % Calculation

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

China CITIC Financial Asset Management Co's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=102195.546/10689.641
=956.02 %

China CITIC Financial Asset Management Co's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2024 )/Revenue (Q: Dec. 2024 )
=34018.287/2898.246
=1,173.75 %

* 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 CITIC Financial Asset Management Co FCF Margin % Related Terms

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China CITIC Financial Asset Management Co Business Description

Traded in Other Exchanges
Address
No. 8, Financial Street, Xicheng District, Beijing, CHN, 100033
China CITIC Financial Asset Management Co Ltd engages in distressed asset management, financial services, and asset management and investment businesses in PRC. It business covers four functions of disposal of troubled assets, revitalization of problematic projects, restructuring of struggling enterprises and relief of institutions in crisis.
Executives
China Life Franklin Asset Management Co., Limited 2102 Investment manager
China Life Insurance (group) Company 2101 Beneficial owner
China Cinda Asset Management Co., Ltd. 2101 Beneficial owner
Gong Yin Jin Rong Zi Chan Tou Zi You Xian Gong Si 2101 Beneficial owner
Zhong Guo Gong Shang Yin Hang Gu Fen You Xian Gong Si 2201 Interest of corporation controlled by you
Quan Guo She Hui Bao Zhang Ji Jin Li Shi Hui 2101 Beneficial owner
Central Huijin Investment Ltd. 2201 Interest of corporation controlled by you
Warburg Pincus Xi, L.p. 2201 Interest of corporation controlled by you
Wp Xi International Ii Ltd 2201 Interest of corporation controlled by you
Wp Global Llc 2201 Interest of corporation controlled by you
Warburg Pincus Private Equity Xi, L.p. 2201 Interest of corporation controlled by you
Warburg Pincus & Co. 2201 Interest of corporation controlled by you
Sino-ocean Group Holding Limited 2201 Interest of corporation controlled by you
Wisdom City Enterprises Limited 2201 Interest of corporation controlled by you
Sol Investment Fund Lp 2201 Interest of corporation controlled by you

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