Jiangsu Hengli Hydraulic Co (SHSE:601100) FCF Margin % : -18.54% (As of Mar. 2024)

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What is Jiangsu Hengli Hydraulic Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Jiangsu Hengli Hydraulic Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-438 Mil. Jiangsu Hengli Hydraulic Co's Revenue for the three months ended in Mar. 2024 was ¥2,362 Mil. Therefore, Jiangsu Hengli Hydraulic Co's FCF Margin % for the quarter that ended in Mar. 2024 was -18.54%.

As of today, Jiangsu Hengli Hydraulic Co's current FCF Yield % is 1.13%.

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

SHSE:601100' s FCF Margin % Range Over the Past 10 Years
Min: -22.8 Med: 10.87 Max: 23.99
Current: 8.65

During the past 13 years, the highest FCF Margin % of Jiangsu Hengli Hydraulic Co was 23.99%. The lowest was -22.80%. And the median was 10.87%.

SHSE:601100's FCF Margin % is ranked better than
75.12% of 2982 companies
in the Industrial Products industry
Industry Median: 1.435 vs SHSE:601100: 8.65

Jiangsu Hengli Hydraulic Co FCF Margin % Historical Data

The historical data trend for Jiangsu Hengli Hydraulic 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.

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Jiangsu Hengli Hydraulic Co FCF Margin % Chart

Jiangsu Hengli Hydraulic Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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22.53

20.11

23.99

15.43

14.59

Jiangsu Hengli Hydraulic 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															4.19	16.44	10.25	25.86	-18.54

Competitive Comparison of Jiangsu Hengli Hydraulic Co's FCF Margin %

For the Specialty Industrial Machinery subindustry, Jiangsu Hengli Hydraulic 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.

Jiangsu Hengli Hydraulic Co's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Jiangsu Hengli Hydraulic Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Jiangsu Hengli Hydraulic Co's FCF Margin % falls into.

Jiangsu Hengli Hydraulic Co FCF Margin % Calculation

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

Jiangsu Hengli Hydraulic 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 )
	=	1311.288	/	8984.64
	=	14.59 %

Jiangsu Hengli Hydraulic 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 )
	=	-437.845	/	2361.6
	=	-18.54 %

Jiangsu Hengli Hydraulic Co FCF Margin % Related Terms

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Jiangsu Hengli Hydraulic Co (SHSE:601100) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Jiangsu Hengli Hydraulic Co Ltd (SHSE:601100) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.99 Longqian Road, Wujin District, Changzhou, CHN, 213167

Website

http://www.henglihydraulic.com

Hengli Hydraulic is a leading Chinese hydraulic component company. It designs, manufactures, and sells hydraulic cylinder, pump, valve, and motor products. Hengli's products are widely used in heavy machinery. It is the largest supplier of excavator hydraulic cylinders in the world with about 30% market share globally.

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