Guangzhou Ruili Kormee Automotive Electronic Co (SZSE:001285) FCF Margin %: -11.03% (As of Mar. 2026)

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SZSE:001285 Guangzhou Ruili Kormee Automotive Electronic Co Ltd SZSE:001285
46 GF Score
Price ¥41.45
! 5 Warning Signs
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What is Guangzhou Ruili Kormee Automotive Electronic Co FCF Margin %?

Guangzhou Ruili Kormee Automotive Electronic Co SZSE:001285 -0.26% 46 FCF Margin % is -11.03% as of Mar. 2026. GuruFocus rates SZSE:001285 with a GF Score™ of 46/100. The stock has 5 warning signs investors should review. Among 1,323 Vehicles & Parts companies, Guangzhou Ruili Kormee Automotive Electronic Co ranks better than 52.46% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Guangzhou Ruili Kormee Automotive Electronic Co's Free Cash Flow for the three months ended in Mar. 2026 was ¥-59 Mil. Guangzhou Ruili Kormee Automotive Electronic Co's Revenue for the three months ended in Mar. 2026 was ¥533 Mil. Therefore, Guangzhou Ruili Kormee Automotive Electronic Co's FCF Margin % for the quarter that ended in Mar. 2026 was -11.03%.

As of today, Guangzhou Ruili Kormee Automotive Electronic Co's current FCF Yield % is 0.88%.

The historical rank and industry rank for Guangzhou Ruili Kormee Automotive Electronic Co's FCF Margin % or its related term are showing as below:

SZSE:001285' s FCF Margin % Range Over the Past 10 Years
Min: -8.95   Med: 5.56   Max: 23.56
Current: 2.67


During the past 11 years, the highest FCF Margin % of Guangzhou Ruili Kormee Automotive Electronic Co was 23.56%. The lowest was -8.95%. And the median was 5.56%.

SZSE:001285's FCF Margin % is ranked better than
52.46% of 1323 companies
in the Vehicles & Parts industry
Industry Median: 2.25 vs SZSE:001285: 2.67


Guangzhou Ruili Kormee Automotive Electronic Co FCF Margin % Related Terms


Guangzhou Ruili Kormee Automotive Electronic Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Guangzhou Ruili Kormee Automotive Electronic 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.

Guangzhou Ruili Kormee Automotive Electronic Co FCF Margin % Chart

Guangzhou Ruili Kormee Automotive Electronic Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 23.56 -8.95 6.32 17.39 7.37

Guangzhou Ruili Kormee Automotive Electronic Co Quarterly Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Dec20 Dec21 Dec22 Jun23 Sep23 Dec23 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 11.05 9.06 0.84 8.85 -11.03

SZSE:001285 vs ORLY, AZO: FCF Margin % Comparison

For the Auto Parts subindustry, Guangzhou Ruili Kormee Automotive Electronic 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.


Guangzhou Ruili Kormee Automotive Electronic Co FCF Margin % vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Guangzhou Ruili Kormee Automotive Electronic Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Guangzhou Ruili Kormee Automotive Electronic Co's FCF Margin % falls into.


SZSE:001285
46GF Score
Guangzhou Ruili Kormee Automotive Electronic Co Ltd SZSE:001285
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Guangzhou Ruili Kormee Automotive Electronic Co FCF Margin % Calculation

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

Guangzhou Ruili Kormee Automotive Electronic 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 )
=176.334/2392.748
=7.37 %

Guangzhou Ruili Kormee Automotive Electronic 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 )
=-58.826/533.438
=-11.03 %

* 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 -11.03% mean?
Guangzhou Ruili Kormee Automotive Electronic Co (SZSE:001285) has a FCF Margin % of -11.03% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Guangzhou Ruili Kormee Automotive Electronic Co and its competitors. According to the industry distribution chart, Guangzhou Ruili Kormee Automotive Electronic Co ranks #629 out of 1323 companies in the Vehicles & Parts industry, placing it in the top 47.5%.
Is Guangzhou Ruili Kormee Automotive Electronic Co's FCF Margin % too high?
Guangzhou Ruili Kormee Automotive Electronic Co's current FCF Margin % is -11.03%. Based on the distribution chart, Guangzhou Ruili Kormee Automotive Electronic Co ranks #629 out of 1323 companies in the Vehicles & Parts industry, which is above the industry midpoint. Overall, Guangzhou Ruili Kormee Automotive Electronic Co has a GF Score™ of 46/100, reflecting its overall financial health beyond just this single metric.
How does Guangzhou Ruili Kormee Automotive Electronic Co's FCF Margin % compare to ORLY and AZO?
According to the Vehicles & Parts industry distribution chart, Guangzhou Ruili Kormee Automotive Electronic Co ranks #629 out of 1323 companies for FCF Margin %. This puts Guangzhou Ruili Kormee Automotive Electronic Co in the upper half of its industry. The industry median FCF Margin % is 2.25. 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 a Vehicles & Parts company?
The median FCF Margin % among Vehicles & Parts companies is 2.25, based on 1,323 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 Guangzhou Ruili Kormee Automotive Electronic Co and its competitors. For the Vehicles & Parts industry, the median FCF Margin % is 2.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Guangzhou Ruili Kormee Automotive Electronic Co's current FCF Margin % is -11.03%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Guangzhou Ruili Kormee Automotive Electronic Co stock overvalued right now?
Guangzhou Ruili Kormee Automotive Electronic Co (SZSE:001285) has a current FCF Margin % of -11.03%. The current FCF Margin % is -11.03%. Guangzhou Ruili Kormee Automotive Electronic Co's overall GF Score™ is 46/100 with 5 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 Guangzhou Ruili Kormee Automotive Electronic Co (SZSE:001285), the current FCF Margin % is -11.03% 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.

Guangzhou Ruili Kormee Automotive Electronic Co Business Description

Address No. 1, Nanxiang Branch Road, Guangzhou Economic and Technological Development Zone, Science City, Guangdong Province, Guangzhou, CHN, 510700
Guangzhou Ruili Kormee Automotive Electronic Co Ltd is engaged in Research and development, production and sales of core components related to motor vehicle active safety systems.
46GF Score

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

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