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Chengdu Gas Group (SHSE:603053) FCF Margin % : 9.25% (As of Mar. 2025)


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What is Chengdu Gas Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Chengdu Gas Group's Free Cash Flow for the three months ended in Mar. 2025 was ¥155 Mil. Chengdu Gas Group's Revenue for the three months ended in Mar. 2025 was ¥1,675 Mil. Therefore, Chengdu Gas Group's FCF Margin % for the quarter that ended in Mar. 2025 was 9.25%.

As of today, Chengdu Gas Group's current FCF Yield % is 7.71%.

The historical rank and industry rank for Chengdu Gas Group's FCF Margin % or its related term are showing as below:

SHSE:603053' s FCF Margin % Range Over the Past 10 Years
Min: 3.96   Med: 8.44   Max: 20.41
Current: 12.5


During the past 10 years, the highest FCF Margin % of Chengdu Gas Group was 20.41%. The lowest was 3.96%. And the median was 8.44%.

SHSE:603053's FCF Margin % is ranked better than
75.66% of 489 companies
in the Utilities - Regulated industry
Industry Median: 3.23 vs SHSE:603053: 12.50


Chengdu Gas Group FCF Margin % Historical Data

The historical data trend for Chengdu Gas Group'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.

Chengdu Gas Group FCF Margin % Chart

Chengdu Gas Group 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 7.30 8.86 11.27 20.41 9.97

Chengdu Gas Group Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 1.41 29.30 27.33 -6.55 9.25

Competitive Comparison of Chengdu Gas Group's FCF Margin %

For the Utilities - Regulated Gas subindustry, Chengdu Gas Group'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.


Chengdu Gas Group's FCF Margin % Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Chengdu Gas Group's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Chengdu Gas Group's FCF Margin % falls into.


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Chengdu Gas Group FCF Margin % Calculation

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

Chengdu Gas Group'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 )
=525.648/5273.73
=9.97 %

Chengdu Gas Group's FCF Margin for the quarter that ended in Mar. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2025 )/Revenue (Q: Mar. 2025 )
=154.973/1674.692
=9.25 %

* 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.


Chengdu Gas Group FCF Margin % Related Terms

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Chengdu Gas Group Business Description

Traded in Other Exchanges
N/A
Address
No. 19 Shaoling Road, Wuhou District, Sichuan Province, Chengdu, CHN, 610041
Chengdu Gas Group Corp Ltd is engaged in urban gas supply in large and medium cities in China. The company's business includes city gas supply, gas engineering planning, design, construction and installation, gas transmission and distribution, application, management, gas intelligent system research and development, equipment manufacturing, gas special equipment, pressure vessels, measuring device testing, gas appliances and equipment sales.
Executives
Chen Duo Wen Director

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