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China Tianrui Automotive Interiors Co (HKSE:06162) FCF Margin % : -34.03% (As of Jun. 2024)


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What is China Tianrui Automotive Interiors Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. China Tianrui Automotive Interiors Co's Free Cash Flow for the six months ended in Jun. 2024 was HK$-36.1 Mil. China Tianrui Automotive Interiors Co's Revenue for the six months ended in Jun. 2024 was HK$106.0 Mil. Therefore, China Tianrui Automotive Interiors Co's FCF Margin % for the quarter that ended in Jun. 2024 was -34.03%.

As of today, China Tianrui Automotive Interiors Co's current FCF Yield % is 19.21%.

The historical rank and industry rank for China Tianrui Automotive Interiors Co's FCF Margin % or its related term are showing as below:

HKSE:06162' s FCF Margin % Range Over the Past 10 Years
Min: -31.39   Med: 6.93   Max: 21.6
Current: 11.78

During the past 9 years, the highest FCF Margin % of China Tianrui Automotive Interiors Co was 21.60%. The lowest was -31.39%. And the median was 6.93%.

HKSE:06162's FCF Margin % is ranked better than
89.31% of 1300 companies
in the Vehicles & Parts industry
Industry Median: 1.465 vs HKSE:06162: 11.78

China Tianrui Automotive Interiors Co FCF Margin % Historical Data

The historical data trend for China Tianrui Automotive Interiors 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 Tianrui Automotive Interiors Co FCF Margin % Chart

China Tianrui Automotive Interiors Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only -31.39 7.78 -4.49 15.36 10.53

China Tianrui Automotive Interiors Co Semi-Annual Data
Dec15 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 -8.30 34.40 -29.10 46.02 -34.03

Competitive Comparison of China Tianrui Automotive Interiors Co's FCF Margin %

For the Auto Parts subindustry, China Tianrui Automotive Interiors 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 Tianrui Automotive Interiors Co's FCF Margin % Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, China Tianrui Automotive Interiors Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where China Tianrui Automotive Interiors Co's FCF Margin % falls into.


China Tianrui Automotive Interiors Co FCF Margin % Calculation

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

China Tianrui Automotive Interiors 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 )
=28.304/268.887
=10.53 %

China Tianrui Automotive Interiors 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 )
=-36.067/105.998
=-34.03 %

* 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 Tianrui Automotive Interiors Co FCF Margin % Related Terms

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China Tianrui Automotive Interiors Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » China Tianrui Automotive Interiors Co Ltd (HKSE:06162) » Definitions » FCF Margin %
Comparable Companies
HKSE:02339 HKSE:06928 HKSE:06163 HKSE:01269 HKSE:01241 HKSE:08283 HKSE:01930 HKSE:01991 HKSE:01188 HKSE:01148 TSE:6902 MBLY TSE:5108 APTV XPAR:ML ISX:ASII XKRX:012330 TSX:MG SHSE:600660 XTER:CON
Traded in Other Exchanges
N/A
Address
No. 6 Weihua Road North, Xi’an Economic & Technological Development Zone, Jingwei Xincheng, Shaanxi Province, Xi’an City, CHN
Website
https://www.trqcns.com
China Tianrui Automotive Interiors Co Ltd is an investment holding company. It is engaged in the manufacturing and selling of automotive interior and exterior decorative components and parts. Its manufactures products for Heavy trucks as well as for Passenger vehicles. Some of its products are Floor mats, Instrument panels, headliners, Overhead compartments, Door Trim panels, Fender, Side mirror components, Ventilation components, Rearview mirror components, and Headlight assembly components. The company operates majorly in China.
Executives
Chen Bierui 2201 Interest of corporation controlled by you
H&c Group Holding Limited 2101 Beneficial owner
Hou Jianli 2201 Interest of corporation controlled by you

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