Changzhou Xingyu Automotive Lighting Systems Co (SHSE:601799) FCF Margin % : -4.56% (As of Mar. 2024)

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What is Changzhou Xingyu Automotive Lighting Systems Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Changzhou Xingyu Automotive Lighting Systems Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-110 Mil. Changzhou Xingyu Automotive Lighting Systems Co's Revenue for the three months ended in Mar. 2024 was ¥2,412 Mil. Therefore, Changzhou Xingyu Automotive Lighting Systems Co's FCF Margin % for the quarter that ended in Mar. 2024 was -4.56%.

As of today, Changzhou Xingyu Automotive Lighting Systems Co's current FCF Yield % is -0.55%.

The historical rank and industry rank for Changzhou Xingyu Automotive Lighting Systems Co's FCF Margin % or its related term are showing as below:

SHSE:601799' s FCF Margin % Range Over the Past 10 Years
Min: -9.43 Med: 4.9 Max: 14.75
Current: -1.95

During the past 13 years, the highest FCF Margin % of Changzhou Xingyu Automotive Lighting Systems Co was 14.75%. The lowest was -9.43%. And the median was 4.90%.

SHSE:601799's FCF Margin % is ranked worse than
68.29% of 1290 companies
in the Vehicles & Parts industry
Industry Median: 1.49 vs SHSE:601799: -1.95

Changzhou Xingyu Automotive Lighting Systems Co FCF Margin % Historical Data

The historical data trend for Changzhou Xingyu Automotive Lighting Systems 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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Changzhou Xingyu Automotive Lighting Systems Co FCF Margin % Chart

Changzhou Xingyu Automotive Lighting Systems Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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4.31

14.75

-9.43

5.49

-3.35

Changzhou Xingyu Automotive Lighting Systems Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															-12.72	-14.76	-5.63	14.23	-4.56

Competitive Comparison of Changzhou Xingyu Automotive Lighting Systems Co's FCF Margin %

For the Auto Parts subindustry, Changzhou Xingyu Automotive Lighting Systems 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.

Changzhou Xingyu Automotive Lighting Systems Co's FCF Margin % Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Changzhou Xingyu Automotive Lighting Systems Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Changzhou Xingyu Automotive Lighting Systems Co's FCF Margin % falls into.

Changzhou Xingyu Automotive Lighting Systems Co FCF Margin % Calculation

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

Changzhou Xingyu Automotive Lighting Systems 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 )
	=	-343.5	/	10248.446
	=	-3.35 %

Changzhou Xingyu Automotive Lighting Systems Co's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	-109.894	/	2412.299
	=	-4.56 %

Changzhou Xingyu Automotive Lighting Systems Co FCF Margin % Related Terms

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Changzhou Xingyu Automotive Lighting Systems Co (SHSE:601799) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Changzhou Xingyu Automotive Lighting Systems Co Ltd (SHSE:601799) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

No. 182 Qinling Road, Xinbei District, Jiangsu, Changzhou, CHN, 213022

Website

http://www.en.xyl.cn

Changzhou Xingyu Automotive Lighting Systems Co Ltd specializes in the development, manufacturing, and sale of automotive lighting in China. The company has various type of equipment namely large injection molding machines, multicolor injection molding machines, plastic surface photo-curing lines, robot gluing and paining stations, vibration, and friction welding machines, vacuum aluminum plating machines and other.

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