Anhui Heli Co (SHSE:600761) FCF Margin % : 2.18% (As of Mar. 2024)

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What is Anhui Heli Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Anhui Heli Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥94 Mil. Anhui Heli Co's Revenue for the three months ended in Mar. 2024 was ¥4,305 Mil. Therefore, Anhui Heli Co's FCF Margin % for the quarter that ended in Mar. 2024 was 2.18%.

As of today, Anhui Heli Co's current FCF Yield % is 2.86%.

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

SHSE:600761' s FCF Margin % Range Over the Past 10 Years
Min: 0.06 Med: 5.85 Max: 10.81
Current: 2.93

During the past 13 years, the highest FCF Margin % of Anhui Heli Co was 10.81%. The lowest was 0.06%. And the median was 5.85%.

SHSE:600761's FCF Margin % is ranked better than
53.81% of 210 companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 1.625 vs SHSE:600761: 2.93

Anhui Heli Co FCF Margin % Historical Data

The historical data trend for Anhui Heli 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.

Anhui Heli Co FCF Margin % Chart

Anhui Heli Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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6.32

5.38

0.85

0.06

4.50

Anhui Heli Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															8.68	-0.67	6.12	4.01	2.18

Competitive Comparison of Anhui Heli Co's FCF Margin %

For the Farm & Heavy Construction Machinery subindustry, Anhui Heli 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.

Anhui Heli Co's FCF Margin % Distribution in the Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Anhui Heli Co's FCF Margin % distribution charts can be found below:

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

Anhui Heli Co FCF Margin % Calculation

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

Anhui Heli 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 )
	=	785.504	/	17470.511
	=	4.50 %

Anhui Heli Co's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	93.797	/	4304.755
	=	2.18 %

Anhui Heli Co FCF Margin % Related Terms

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Anhui Heli Co (SHSE:600761) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Anhui Heli Co Ltd (SHSE:600761) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

No. 668 Fangxing Avenue, Economic and Technological Development Zone, Anhui Province, Hefei, CHN, 230601

Website

http://www.helichina.com

Anhui Heli Co Ltd is a Chinese company engaged in the production and sale of forklift trucks, wheel loaders, engineering and mining machinery, foundry parts, and heat treatment products in China. The products of the company are Heli, HELI brand series forklifts. The company sells its products in China and other international countries.

Executives

Zhou Jun	senior management
Ma Qing Feng	Director
Xu Lin	Director
Yang An Guo	Director
Zhang Meng Qing	Director
Mo Jia Yuan	Supervisors
Xue Bai	Director
Zhang De Jin	Director
Qian Hong Xing	Supervisors
Xu Song Bai	senior management

Anhui Heli Co (SHSE:600761) Headlines

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