China Railway Group (STU:CNO) FCF Margin % : -6.36% (As of Sep. 2024)

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What is China Railway Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. China Railway Group's Free Cash Flow for the three months ended in Sep. 2024 was €-2,234 Mil. China Railway Group's Revenue for the three months ended in Sep. 2024 was €35,113 Mil. Therefore, China Railway Group's FCF Margin % for the quarter that ended in Sep. 2024 was -6.36%.

As of today, China Railway Group's current FCF Yield % is -34.03%.

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

STU:CNO' s FCF Margin % Range Over the Past 10 Years
Min: -4.04 Med: -0.36 Max: 6.48
Current: -4.04

During the past 13 years, the highest FCF Margin % of China Railway Group was 6.48%. The lowest was -4.04%. And the median was -0.36%.

STU:CNO's FCF Margin % is ranked worse than
71.64% of 1724 companies
in the Construction industry
Industry Median: 2.49 vs STU:CNO: -4.04

China Railway Group FCF Margin % Historical Data

The historical data trend for China Railway 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.

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China Railway Group FCF Margin % Chart

China Railway Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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0.23

-1.26

-4.00

-1.62

-1.59

China Railway Group Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															-8.69	16.61	-28.51	-6.61	-6.36

Competitive Comparison of China Railway Group's FCF Margin %

For the Engineering & Construction subindustry, China Railway 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.

China Railway Group's FCF Margin % Distribution in the Construction Industry

For the Construction industry and Industrials sector, China Railway Group's FCF Margin % distribution charts can be found below:

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

China Railway Group FCF Margin % Calculation

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

China Railway Group'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 )
	=	-2579.116	/	162265.244
	=	-1.59 %

China Railway Group's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	-2234.359	/	35113.154
	=	-6.36 %

China Railway Group FCF Margin % Related Terms

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China Railway Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » China Railway Group Ltd (STU:CNO) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

CRWOF:USA 00390:Hong Kong 601390:China

Address

49 Hoi Yuen Road, Unit 1201-1203, 12th Floor, APEC Plaza, Kowloon, Hong Kong, HKG

Website

http://www.crec.cn

China Railway Group Ltd is a construction conglomerate company. The company's operating segment includes Infrastructure construction; Survey, design and consulting services; Engineering equipment and component manufacturing; Property development, and Other businesses. It generates maximum revenue from the Infrastructure construction segment. The Infrastructure construction segment includes the construction of railways, highways, bridges, tunnels, metropolitan railways (including subways and light railways), buildings, irrigation works, hydroelectricity projects, ports, docks, airports, and other municipal works.