Canggang Railway (HKSE:02169) FCF Margin % : -16.53% (As of Dec. 2023)

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What is Canggang Railway FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Canggang Railway's Free Cash Flow for the six months ended in Dec. 2023 was HK$-30.9 Mil. Canggang Railway's Revenue for the six months ended in Dec. 2023 was HK$186.8 Mil. Therefore, Canggang Railway's FCF Margin % for the quarter that ended in Dec. 2023 was -16.53%.

As of today, Canggang Railway's current FCF Yield % is -0.08%.

The historical rank and industry rank for Canggang Railway's FCF Margin % or its related term are showing as below:

HKSE:02169' s FCF Margin % Range Over the Past 10 Years
Min: -2.11 Med: 12.94 Max: 39.23
Current: -0.73

During the past 7 years, the highest FCF Margin % of Canggang Railway was 39.23%. The lowest was -2.11%. And the median was 12.94%.

HKSE:02169's FCF Margin % is ranked worse than
69.36% of 976 companies
in the Transportation industry
Industry Median: 4.675 vs HKSE:02169: -0.73

Canggang Railway FCF Margin % Historical Data

The historical data trend for Canggang Railway'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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Canggang Railway FCF Margin % Chart

Canggang Railway Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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22.91

39.23

21.04

12.94

-0.73

Canggang Railway Semi-Annual Data
	Dec17	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial						27.67	-59.46	76.60	14.41	-16.53

Competitive Comparison of Canggang Railway's FCF Margin %

For the Railroads subindustry, Canggang Railway'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.

Canggang Railway's FCF Margin % Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Canggang Railway's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Canggang Railway's FCF Margin % falls into.

Canggang Railway FCF Margin % Calculation

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

Canggang Railway'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 )
	=	-2.773	/	381.781
	=	-0.73 %

Canggang Railway's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-30.879	/	186.799
	=	-16.53 %

Canggang Railway FCF Margin % Related Terms

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Canggang Railway (HKSE:02169) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Canggang Railway Ltd (HKSE:02169) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Yangzhuang Station, Yangerzhuang Town, Huanghua, Hebei Province, Cangzhou, CHN

Website

https://www.czcgtl.com

Canggang Railway Ltd is a local railway operator based in Hebei Province. The company operates in two segments, rail freight transportation services, and other ancillary services, including loading and unloading, road freight transportation, construction, repair and maintenance of Special Service Lines, railway roadbed and other railway facility construction, and certain other businesses. It operates one railway, the Canggang Railway Line, which connects the Shuo-Huang Railway Line and the Han-Huang Railway Line with the Bohai New Area in Cangzhou. Its railway line also connects the Beijing-Shanghai Railway Line. The company earns its revenue from rail freight transportation services.

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