Haima Automobile Co (SZSE:000572) FCF Margin % : -30.03% (As of Mar. 2024)

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What is Haima Automobile Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Haima Automobile Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-133 Mil. Haima Automobile Co's Revenue for the three months ended in Mar. 2024 was ¥444 Mil. Therefore, Haima Automobile Co's FCF Margin % for the quarter that ended in Mar. 2024 was -30.03%.

As of today, Haima Automobile Co's current FCF Yield % is 10.45%.

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

SZSE:000572' s FCF Margin % Range Over the Past 10 Years
Min: -23.16 Med: -4.08 Max: 28.66
Current: 28.66

During the past 13 years, the highest FCF Margin % of Haima Automobile Co was 28.66%. The lowest was -23.16%. And the median was -4.08%.

SZSE:000572's FCF Margin % is ranked better than
98.46% of 1295 companies
in the Vehicles & Parts industry
Industry Median: 1.49 vs SZSE:000572: 28.66

Haima Automobile Co FCF Margin % Historical Data

The historical data trend for Haima Automobile 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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Haima Automobile Co FCF Margin % Chart

Haima Automobile Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-10.74

-22.77

-7.33

-1.69

20.46

Haima Automobile 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															-16.94	22.67	5.98	83.72	-30.03

Competitive Comparison of Haima Automobile Co's FCF Margin %

For the Auto Manufacturers subindustry, Haima Automobile 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.

Haima Automobile Co's FCF Margin % Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Haima Automobile Co's FCF Margin % distribution charts can be found below:

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

Haima Automobile Co FCF Margin % Calculation

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

Haima Automobile 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 )
	=	528.732	/	2583.819
	=	20.46 %

Haima Automobile 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 )
	=	-133.335	/	443.997
	=	-30.03 %

Haima Automobile Co FCF Margin % Related Terms

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Haima Automobile Co (SZSE:000572) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Haima Automobile Co Ltd (SZSE:000572) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

12-8 Jinpan Road, Jinpan Industrial Zone, Hainan, Haikou, CHN, 570216

Website

http://www.haima.com

Haima Automobile Co Ltd engages in the manufacturing and selling of automobiles and automobile accessories in China and internationally. Its products include a sedan, sports utility vehicles, and new energy vehicles.

Executives

Zhang Hui Wen	Directors, executives
Zhu Hong Lin	Executives
Liu Hai Quan	Directors, executives
Lin Ming Shi	Executives
Xu Xing Yao	Independent director
Li Fang Tong	Supervisors

Haima Automobile Co (SZSE:000572) Headlines

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