GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » China Chunlai Education Group Co Ltd (HKSE:01969) » Definitions » FCF Margin %

China Chunlai Education Group Co (HKSE:01969) FCF Margin % : 18.63% (As of Aug. 2023)


View and export this data going back to 2018. Start your Free Trial

What is China Chunlai Education Group Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. China Chunlai Education Group Co's Free Cash Flow for the six months ended in Aug. 2023 was HK$151 Mil. China Chunlai Education Group Co's Revenue for the six months ended in Aug. 2023 was HK$809 Mil. Therefore, China Chunlai Education Group Co's FCF Margin % for the quarter that ended in Aug. 2023 was 18.63%.

As of today, China Chunlai Education Group Co's current FCF Yield % is 10.09%.

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

HKSE:01969' s FCF Margin % Range Over the Past 10 Years
Min: -73.96   Med: 18.41   Max: 64.42
Current: 35.03


During the past 9 years, the highest FCF Margin % of China Chunlai Education Group Co was 64.42%. The lowest was -73.96%. And the median was 18.41%.

HKSE:01969's FCF Margin % is ranked better than
93.49% of 261 companies
in the Education industry
Industry Median: 4.07 vs HKSE:01969: 35.03


China Chunlai Education Group Co FCF Margin % Historical Data

The historical data trend for China Chunlai Education 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.

* Premium members only.

China Chunlai Education Group Co FCF Margin % Chart

China Chunlai Education Group Co Annual Data
Trend Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only -33.98 -73.96 18.41 64.42 35.07

China Chunlai Education Group Co Semi-Annual Data
Aug15 Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24
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 79.45 49.35 51.52 18.63 -

Competitive Comparison of China Chunlai Education Group Co's FCF Margin %

For the Education & Training Services subindustry, China Chunlai Education 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.


China Chunlai Education Group Co's FCF Margin % Distribution in the Education Industry

For the Education industry and Consumer Defensive sector, China Chunlai Education Group Co's FCF Margin % distribution charts can be found below:

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



China Chunlai Education Group Co FCF Margin % Calculation

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

China Chunlai Education Group Co's FCF Margin for the fiscal year that ended in Aug. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Aug. 2023 )/Revenue (A: Aug. 2023 )
=567.151/1617.347
=35.07 %

China Chunlai Education Group Co's FCF Margin for the quarter that ended in Aug. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Aug. 2023 )/Revenue (Q: Aug. 2023 )
=150.713/808.966
=18.63 %

* 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.


China Chunlai Education Group Co FCF Margin % Related Terms

Thank you for viewing the detailed overview of China Chunlai Education Group Co's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.


China Chunlai Education Group Co (HKSE:01969) Business Description

Traded in Other Exchanges
N/A
Address
No. 66, Beihai East Road, Henan Province, Shangqiu, CHN, 476000
China Chunlai Education Group Co Ltd is an investment holding company. The company through its subsidiaries is engaged in the operation of private higher education institutions. It generates revenue from tuition fees and Boarding fees. Geographically, it derives revenue from China.

China Chunlai Education Group Co (HKSE:01969) Headlines

No Headlines