XCMG Construction Machinery Co (SZSE:000425) FCF Margin % : -2.02% (As of Mar. 2024)

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What is XCMG Construction Machinery Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. XCMG Construction Machinery Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-488 Mil. XCMG Construction Machinery Co's Revenue for the three months ended in Mar. 2024 was ¥24,174 Mil. Therefore, XCMG Construction Machinery Co's FCF Margin % for the quarter that ended in Mar. 2024 was -2.02%.

As of today, XCMG Construction Machinery Co's current FCF Yield % is -2.87%.

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

SZSE:000425' s FCF Margin % Range Over the Past 10 Years
Min: -6.82 Med: 2.21 Max: 10.29
Current: -2.56

During the past 13 years, the highest FCF Margin % of XCMG Construction Machinery Co was 10.29%. The lowest was -6.82%. And the median was 2.21%.

SZSE:000425's FCF Margin % is ranked worse than
67.3% of 211 companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 1.25 vs SZSE:000425: -2.56

XCMG Construction Machinery Co FCF Margin % Historical Data

The historical data trend for XCMG Construction Machinery 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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XCMG Construction Machinery Co FCF Margin % Chart

XCMG Construction Machinery Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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4.70

1.00

3.83

-6.82

-2.58

XCMG Construction Machinery 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															-2.07	-3.39	-1.69	-2.96	-2.02

Competitive Comparison of XCMG Construction Machinery Co's FCF Margin %

For the Farm & Heavy Construction Machinery subindustry, XCMG Construction Machinery 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.

XCMG Construction Machinery Co's FCF Margin % Distribution in the Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, XCMG Construction Machinery Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where XCMG Construction Machinery Co's FCF Margin % falls into.

XCMG Construction Machinery Co FCF Margin % Calculation

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

XCMG Construction Machinery 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 )
	=	-2395.871	/	92848.221
	=	-2.58 %

XCMG Construction Machinery 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 )
	=	-487.635	/	24174.42
	=	-2.02 %

XCMG Construction Machinery Co FCF Margin % Related Terms

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XCMG Construction Machinery Co (SZSE:000425) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » XCMG Construction Machinery Co Ltd (SZSE:000425) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 26 Mountain Road, Economic and Technological Development Zone, Jinshanqiao, Jiangsu, Xuzhou, CHN, 221004

Website

http://www.xcmg.com

XCMG Construction Machinery Co Ltd is engaged in tech development, manufacturing and distribution of mainframes and hydraulic pressure parts in China. Its products include hoisting machinery, shovel machinery, compaction machinery, concrete machinery, road machinery, pile construction machinery, firefighting machinery, and construction machinery spare parts. The company distributes its products within domestic market and to overseas markets.

XCMG Construction Machinery Co (SZSE:000425) Headlines

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