Chengdu Xingrong Environment Co (SZSE:000598) FCF Margin %: -38.69% (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

SZSE:000598 Chengdu Xingrong Environment Co Ltd SZSE:000598
79 GF Score
Price ¥7.26
GF Value ¥7.19
Valuation Fairly Valued
! 4 Warning Signs
View Full Analysis

What is Chengdu Xingrong Environment Co FCF Margin %?

Chengdu Xingrong Environment Co SZSE:000598 -2.29% 79 FCF Margin % is -38.69% as of Mar. 2026. GuruFocus rates SZSE:000598 with a GF Score™ of 79/100 and a GF Value™ of ¥7.19 (Fairly Valued). The stock has 4 warning signs investors should review. Among 498 Utilities - Regulated companies, Chengdu Xingrong Environment Co ranks better than 65.26% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Chengdu Xingrong Environment Co's Free Cash Flow for the three months ended in Mar. 2026 was ¥-808 Mil. Chengdu Xingrong Environment Co's Revenue for the three months ended in Mar. 2026 was ¥2,087 Mil. Therefore, Chengdu Xingrong Environment Co's FCF Margin % for the quarter that ended in Mar. 2026 was -38.69%.

As of today, Chengdu Xingrong Environment Co's current FCF Yield % is 3.27%.

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

SZSE:000598' s FCF Margin % Range Over the Past 10 Years
Min: -42.26   Med: -12.31   Max: 13.76
Current: 7.76


During the past 13 years, the highest FCF Margin % of Chengdu Xingrong Environment Co was 13.76%. The lowest was -42.26%. And the median was -12.31%.

SZSE:000598's FCF Margin % is ranked better than
65.26% of 498 companies
in the Utilities - Regulated industry
Industry Median: 2.545 vs SZSE:000598: 7.76


Chengdu Xingrong Environment Co FCF Margin % Related Terms


Chengdu Xingrong Environment Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Chengdu Xingrong Environment 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.

Chengdu Xingrong Environment Co FCF Margin % Chart

Chengdu Xingrong Environment Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -15.65 -11.55 -13.07 -10.10 3.69

Chengdu Xingrong Environment Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -58.44 0.10 39.07 23.57 -38.69

SZSE:000598 vs AWK, WTRG, AWR: FCF Margin % Comparison

For the Utilities - Regulated Water subindustry, Chengdu Xingrong Environment 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.


Chengdu Xingrong Environment Co FCF Margin % vs Utilities - Regulated Industry

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

* The bar in red indicates where Chengdu Xingrong Environment Co's FCF Margin % falls into.


SZSE:000598
79GF Score
Chengdu Xingrong Environment Co Ltd SZSE:000598
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Chengdu Xingrong Environment Co FCF Margin % Calculation

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

Chengdu Xingrong Environment Co's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=334.193/9067.634
=3.69 %

Chengdu Xingrong Environment Co's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-807.558/2087.04
=-38.69 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -38.69% mean?
Chengdu Xingrong Environment Co (SZSE:000598) has a FCF Margin % of -38.69% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Chengdu Xingrong Environment Co and its competitors. According to the industry distribution chart, Chengdu Xingrong Environment Co ranks #173 out of 498 companies in the Utilities - Regulated industry, placing it in the top 34.7%.
Is Chengdu Xingrong Environment Co's FCF Margin % too high?
Chengdu Xingrong Environment Co's current FCF Margin % is -38.69%. Based on the distribution chart, Chengdu Xingrong Environment Co ranks #173 out of 498 companies in the Utilities - Regulated industry, which is above the industry midpoint. Overall, Chengdu Xingrong Environment Co has a GF Score™ of 79/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Chengdu Xingrong Environment Co's FCF Margin % compare to AWK and WTRG?
According to the Utilities - Regulated industry distribution chart, Chengdu Xingrong Environment Co ranks #173 out of 498 companies for FCF Margin %. This puts Chengdu Xingrong Environment Co in the upper half of its industry. The industry median FCF Margin % is 2.55. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for an Utilities - Regulated company?
The median FCF Margin % among Utilities - Regulated companies is 2.55, based on 498 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Chengdu Xingrong Environment Co and its competitors. For the Utilities - Regulated industry, the median FCF Margin % is 2.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Chengdu Xingrong Environment Co's current FCF Margin % is -38.69%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chengdu Xingrong Environment Co stock overvalued right now?
Based on GuruFocus' analysis, Chengdu Xingrong Environment Co (SZSE:000598) is currently considered Fairly Valued. The stock's GF Value™ is ¥7.19, compared to a current price of ¥7.26 — trading 1% above its estimated fair value. The current FCF Margin % is -38.69%. Chengdu Xingrong Environment Co's overall GF Score™ is 79/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Chengdu Xingrong Environment Co (SZSE:000598), the current FCF Margin % is -38.69% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Chengdu Xingrong Environment Co (SZSE:000598) Overvalued in 2026?

Based on GuruFocus' analysis, Chengdu Xingrong Environment Co stock appears to be overvalued. The current stock price of ¥7.26 is trading 1% above its estimated GF Value™ of ¥7.19. GuruFocus considers Chengdu Xingrong Environment Co to be Fairly Valued.

Key valuation signals for SZSE:000598:

  • FCF Margin %: -38.69%
  • GF Value™: ¥7.19 vs. price of ¥7.26 (1% above fair value)
  • GF Score™: 79/100 with 4 warning signs

No single metric tells the full story. See the SZSE:000598 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Chengdu Xingrong Environment Co Business Description

Address 1000 Jincheng Avenue, High-tech Zone, Qingyang District, Chengdu, CHN, 610041
Chengdu Xingrong Environment Co Ltd is a large-scale water and environmental protection integrated service provider in China. It is mainly engaged in the production and supply of tap water, sewage treatment, utilization of recycled water, sludge disposal, landfill leachate treatment, and waste incineration power generation. The company integrates investment, research, and development, design, construction and operation, and has a complete industrial chain.
79GF Score

Get the complete analysis for SZSE:000598

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

¥7.26
Price
¥7.19
GF Value