Kunming Yunnei Power Co (SZSE:000903) FCF Margin % : -29.73% (As of Mar. 2024)

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What is Kunming Yunnei Power Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Kunming Yunnei Power Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-518 Mil. Kunming Yunnei Power Co's Revenue for the three months ended in Mar. 2024 was ¥1,741 Mil. Therefore, Kunming Yunnei Power Co's FCF Margin % for the quarter that ended in Mar. 2024 was -29.73%.

As of today, Kunming Yunnei Power Co's current FCF Yield % is -57.44%.

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

SZSE:000903' s FCF Margin % Range Over the Past 10 Years
Min: -46.19 Med: -7.64 Max: 19.2
Current: -46.19

During the past 13 years, the highest FCF Margin % of Kunming Yunnei Power Co was 19.20%. The lowest was -46.19%. And the median was -7.64%.

SZSE:000903's FCF Margin % is ranked worse than
93.33% of 1290 companies
in the Vehicles & Parts industry
Industry Median: 1.495 vs SZSE:000903: -46.19

Kunming Yunnei Power Co FCF Margin % Historical Data

The historical data trend for Kunming Yunnei Power 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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Kunming Yunnei Power Co FCF Margin % Chart

Kunming Yunnei Power Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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10.58

19.20

-10.94

-45.73

-43.98

Kunming Yunnei Power 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															-22.26	-21.26	-3.40	-162.03	-29.73

Competitive Comparison of Kunming Yunnei Power Co's FCF Margin %

For the Auto Manufacturers subindustry, Kunming Yunnei Power 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.

Kunming Yunnei Power Co's FCF Margin % Distribution in the Vehicles & Parts Industry

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

* The bar in red indicates where Kunming Yunnei Power Co's FCF Margin % falls into.

Kunming Yunnei Power Co FCF Margin % Calculation

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

Kunming Yunnei Power 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 )
	=	-2337.213	/	5314.394
	=	-43.98 %

Kunming Yunnei Power 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 )
	=	-517.54	/	1740.573
	=	-29.73 %

Kunming Yunnei Power Co FCF Margin % Related Terms

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Kunming Yunnei Power Co (SZSE:000903) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Kunming Yunnei Power Co Ltd (SZSE:000903) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

No.66, Jingjing Road, Kunming Economic and Technological Development Zone, Yunnan Province, Kunming, CHN, 650200

Website

http://www.yunneidongli.com

Kunming Yunnei Power Co Ltd is engaged in developing and manufacturing diesel engine. It offers engines for commercial vehicle, passenger cars and for off-road machines. Further, it is also involved in two major businesses of engine industrial chain and energy-saving new material industry in which it offers a product such as two powertrain assembly, two core technologies, energy-saving materials, new energy automobiles, agricultural machinery and others. Geographically the activities are carried out through China.

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