Nongfu Spring Co (HKSE:09633) FCF Margin % : 28.04% (As of Dec. 2023)

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What is Nongfu Spring Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Nongfu Spring Co's Free Cash Flow for the six months ended in Dec. 2023 was HK$6,809 Mil. Nongfu Spring Co's Revenue for the six months ended in Dec. 2023 was HK$24,287 Mil. Therefore, Nongfu Spring Co's FCF Margin % for the quarter that ended in Dec. 2023 was 28.04%.

As of today, Nongfu Spring Co's current FCF Yield % is 2.62%.

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

HKSE:09633' s FCF Margin % Range Over the Past 10 Years
Min: 5.75 Med: 23.13 Max: 30.01
Current: 29.16

During the past 7 years, the highest FCF Margin % of Nongfu Spring Co was 30.01%. The lowest was 5.75%. And the median was 23.13%.

HKSE:09633's FCF Margin % is ranked better than
99.08% of 109 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 5 vs HKSE:09633: 29.16

Nongfu Spring Co FCF Margin % Historical Data

The historical data trend for Nongfu Spring 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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Nongfu Spring Co FCF Margin % Chart

Nongfu Spring Co Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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17.31

26.88

30.01

23.13

29.16

Nongfu Spring Co Semi-Annual Data
	Dec17	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial							23.68	24.26	22.01	30.38	28.04

Competitive Comparison of Nongfu Spring Co's FCF Margin %

For the Beverages - Non-Alcoholic subindustry, Nongfu Spring 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.

Nongfu Spring Co's FCF Margin % Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Nongfu Spring Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Nongfu Spring Co's FCF Margin % falls into.

Nongfu Spring Co FCF Margin % Calculation

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

Nongfu Spring 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 )
	=	13609.002	/	46668.505
	=	29.16 %

Nongfu Spring Co'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 )
	=	6809.464	/	24287.137
	=	28.04 %

Nongfu Spring Co FCF Margin % Related Terms

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Nongfu Spring Co (HKSE:09633) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Nongfu Spring Co Ltd (HKSE:09633) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

NNFSF:USA 7NF:Germany

Address

No. 181, Geyazhuang, Xihu District, Hangzhou, CHN, 310024

Website

https://www.nongfuspring.com

Founded in 1996, Nongfu Spring is a leading manufacturer of bottled water, ready-to-drink tea, juice and functional beverages in China. It holds the number-one share in the bottled water market; this segment contributed approximately 55% of the firm's revenue and EBIT in 2022.

Nongfu Spring Co (HKSE:09633) Headlines

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