Hengli Industrial Development Group Co (SZSE:000622) FCF Margin % : -10.29% (As of Sep. 2024)

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What is Hengli Industrial Development Group Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Hengli Industrial Development Group Co's Free Cash Flow for the three months ended in Sep. 2024 was ¥-5.6 Mil. Hengli Industrial Development Group Co's Revenue for the three months ended in Sep. 2024 was ¥54.4 Mil. Therefore, Hengli Industrial Development Group Co's FCF Margin % for the quarter that ended in Sep. 2024 was -10.29%.

As of today, Hengli Industrial Development Group Co's current FCF Yield % is -1.16%.

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

SZSE:000622' s FCF Margin % Range Over the Past 10 Years
Min: -121.25 Med: -25.35 Max: 11.27
Current: -8.46

During the past 13 years, the highest FCF Margin % of Hengli Industrial Development Group Co was 11.27%. The lowest was -121.25%. And the median was -25.35%.

SZSE:000622's FCF Margin % is ranked worse than
83.2% of 1292 companies
in the Vehicles & Parts industry
Industry Median: 1.635 vs SZSE:000622: -8.46

Hengli Industrial Development Group Co FCF Margin % Historical Data

The historical data trend for Hengli Industrial Development Group 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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Hengli Industrial Development Group Co FCF Margin % Chart

Hengli Industrial Development Group Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-20.27

1.88

11.27

-7.02

-30.43

Hengli Industrial Development Group Co 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															-215.08	39.27	-395.89	194.16	-10.29

Competitive Comparison of Hengli Industrial Development Group Co's FCF Margin %

For the Auto Parts subindustry, Hengli Industrial Development Group 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.

Hengli Industrial Development Group Co's FCF Margin % Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Hengli Industrial Development Group Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Hengli Industrial Development Group Co's FCF Margin % falls into.

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Hengli Industrial Development Group Co FCF Margin % Calculation

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

Hengli Industrial Development Group 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 )
	=	-33.925	/	111.472
	=	-30.43 %

Hengli Industrial Development Group Co'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 )
	=	-5.599	/	54.434
	=	-10.29 %

Hengli Industrial Development Group Co FCF Margin % Related Terms

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Hengli Industrial Development Group Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Hengli Industrial Development Group Co Ltd (SZSE:000622) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

Room 301, Building 10, Cold Water Shop Neighborhood Committee, Lengshuipu Office, Yueyang Building, Hunan Province, Yueyang, CHN, 414000

Website

http://www.hlsyfzjt.com

Hengli Industrial Development Group Co Ltd is a diversified group of companies integrating auto parts, real estate management, high technology, investment management, and trade. The company is mainly engaged in the manufacturing of complete sets of equipment to produce automobile air conditioners in China. It is also equipped with air-conditioner, medium- and light-duty passenger car air conditioner, car air conditioner, truck and engineering vehicle air conditioner and special vehicle.

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