COFCO Capital Holdings Co (SZSE:002423) FCF Margin % : 79.21% (As of Sep. 2024)

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What is COFCO Capital Holdings Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. COFCO Capital Holdings Co's Free Cash Flow for the three months ended in Sep. 2024 was ¥5,622 Mil. COFCO Capital Holdings Co's Revenue for the three months ended in Sep. 2024 was ¥7,098 Mil. Therefore, COFCO Capital Holdings Co's FCF Margin % for the quarter that ended in Sep. 2024 was 79.21%.

As of today, COFCO Capital Holdings Co's current FCF Yield % is 44.77%.

The historical rank and industry rank for COFCO Capital Holdings Co's FCF Margin % or its related term are showing as below:

SZSE:002423' s FCF Margin % Range Over the Past 10 Years
Min: -35.31 Med: 24.03 Max: 60.21
Current: 60.21

During the past 13 years, the highest FCF Margin % of COFCO Capital Holdings Co was 60.21%. The lowest was -35.31%. And the median was 24.03%.

SZSE:002423's FCF Margin % is ranked better than
94.37% of 480 companies
in the Insurance industry
Industry Median: 8.97 vs SZSE:002423: 60.21

COFCO Capital Holdings Co FCF Margin % Historical Data

The historical data trend for COFCO Capital Holdings 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.

* Premium members only.

COFCO Capital Holdings Co FCF Margin % Chart

COFCO Capital Holdings Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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41.98

46.06

46.16

41.55

29.06

COFCO Capital Holdings 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															-21.24	60.67	52.24	47.34	79.21

Competitive Comparison of COFCO Capital Holdings Co's FCF Margin %

For the Insurance - Life subindustry, COFCO Capital Holdings 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.

COFCO Capital Holdings Co's FCF Margin % Distribution in the Insurance Industry

For the Insurance industry and Financial Services sector, COFCO Capital Holdings Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where COFCO Capital Holdings Co's FCF Margin % falls into.

COFCO Capital Holdings Co FCF Margin % Calculation

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

COFCO Capital Holdings 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 )
	=	6475.241	/	22282.452
	=	29.06 %

COFCO Capital Holdings 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 )
	=	5621.755	/	7097.646
	=	79.21 %

COFCO Capital Holdings Co FCF Margin % Related Terms

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COFCO Capital Holdings Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » COFCO Capital Holdings Co Ltd (SZSE:002423) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

1105, 11th floor, COFCO Fulinmen Building, Chaoyang District, Beijing, CHN, 100020

Website

http://www.zssw.com

COFCO Capital Holdings Co Ltd is a provider of financial services. The company's services include trust, insurance, futures, banking and other financial services. It provides investment and asset management; corporate management; investment planning and consulting services.

Executives

Wang Jin Tao	Supervisors
Jiang Gen Bao	Secretary, Director
Xu Bin	Director
Jia Li Shan	Director

COFCO Capital Holdings Co Headlines

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