QGLHF (Qingling Motors Co) FCF Margin % : -8.18% (As of Jun. 2024)

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What is Qingling Motors Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Qingling Motors Co's Free Cash Flow for the six months ended in Jun. 2024 was $-23.8 Mil. Qingling Motors Co's Revenue for the six months ended in Jun. 2024 was $291.1 Mil. Therefore, Qingling Motors Co's FCF Margin % for the quarter that ended in Jun. 2024 was -8.18%.

As of today, Qingling Motors Co's current FCF Yield % is 1.00%.

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

QGLHF' s FCF Margin % Range Over the Past 10 Years
Min: -14.44 Med: 6.05 Max: 25.16
Current: 0.34

During the past 13 years, the highest FCF Margin % of Qingling Motors Co was 25.16%. The lowest was -14.44%. And the median was 6.05%.

QGLHF's FCF Margin % is ranked worse than
56.15% of 1300 companies
in the Vehicles & Parts industry
Industry Median: 1.46 vs QGLHF: 0.34

Qingling Motors Co FCF Margin % Historical Data

The historical data trend for Qingling Motors 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.

Qingling Motors Co FCF Margin % Chart

Qingling Motors Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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11.55

-7.33

-2.62

4.03

-14.44

Qingling Motors Co Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
FCF Margin %	Get a 7-Day Free Trial															19.66	-18.49	-36.29	10.98	-8.18

Competitive Comparison of Qingling Motors Co's FCF Margin %

For the Auto Manufacturers subindustry, Qingling Motors 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.

Qingling Motors Co's FCF Margin % Distribution in the Vehicles & Parts Industry

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

* The bar in red indicates where Qingling Motors Co's FCF Margin % falls into.

Qingling Motors Co FCF Margin % Calculation

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

Qingling Motors 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 )
	=	-72.721	/	503.702
	=	-14.44 %

Qingling Motors 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 )
	=	-23.805	/	291.147
	=	-8.18 %

Qingling Motors Co FCF Margin % Related Terms

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Qingling Motors Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Qingling Motors Co Ltd (OTCPK:QGLHF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

01122:Hong Kong QIN:Germany

Address

1 Xiexing Cun, Zhongliangshan, Jiulongpo District, Chongqing, CHN, 400052

Website

https://www.qingling.com.cn

Qingling Motors Co Ltd is a Chinese company which is engaged in the production and sale of Isuzu light, medium, and heavy-duty trucks, pick-up trucks, multi-purpose vehicles, and diesel and petrol engines. It also focuses on the manufacturing and sales of automobile parts and accessories. The company organizes its business into five segments namely Light-duty trucks and chassis; Pickup trucks and chassis; Medium and heavy-duty trucks and chassis; and Automobile parts, accessories, and others. It also focuses on research and development activity for products, materials, mould and processes, and fixtures. The company earns the majority of its revenue from the sale of trucks and vehicles in the People's Republic of China.

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