China Development Bank Financial Leasing Co (HKSE:01606) FCF Margin % : 438.18% (As of Dec. 2023)

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What is China Development Bank Financial Leasing Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. China Development Bank Financial Leasing Co's Free Cash Flow for the six months ended in Dec. 2023 was HK$58,466 Mil. China Development Bank Financial Leasing Co's Revenue for the six months ended in Dec. 2023 was HK$13,343 Mil. Therefore, China Development Bank Financial Leasing Co's FCF Margin % for the quarter that ended in Dec. 2023 was 438.18%.

As of today, China Development Bank Financial Leasing Co's current FCF Yield % is 175.55%.

The historical rank and industry rank for China Development Bank Financial Leasing Co's FCF Margin % or its related term are showing as below:

HKSE:01606' s FCF Margin % Range Over the Past 10 Years
Min: -105.58 Med: -13.25 Max: 202.86
Current: 202.86

During the past 11 years, the highest FCF Margin % of China Development Bank Financial Leasing Co was 202.86%. The lowest was -105.58%. And the median was -13.25%.

HKSE:01606's FCF Margin % is ranked better than
99.16% of 1066 companies
in the Business Services industry
Industry Median: 3.635 vs HKSE:01606: 202.86

China Development Bank Financial Leasing Co FCF Margin % Historical Data

The historical data trend for China Development Bank Financial Leasing 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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China Development Bank Financial Leasing Co FCF Margin % Chart

China Development Bank Financial Leasing Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-63.32

61.38

-3.94

13.43

202.86

China Development Bank Financial Leasing Co Semi-Annual Data
	Dec13	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															108.84	-50.64	79.53	-62.78	438.18

Competitive Comparison of China Development Bank Financial Leasing Co's FCF Margin %

For the Rental & Leasing Services subindustry, China Development Bank Financial Leasing 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.

China Development Bank Financial Leasing Co's FCF Margin % Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, China Development Bank Financial Leasing Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where China Development Bank Financial Leasing Co's FCF Margin % falls into.

China Development Bank Financial Leasing Co FCF Margin % Calculation

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

China Development Bank Financial Leasing 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 )
	=	51045.359	/	25163.367
	=	202.86 %

China Development Bank Financial Leasing 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 )
	=	58466.033	/	13342.953
	=	438.18 %

China Development Bank Financial Leasing Co FCF Margin % Related Terms

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China Development Bank Financial Leasing Co (HKSE:01606) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » China Development Bank Financial Leasing Co Ltd (HKSE:01606) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

2C6:Germany

Address

No. 2003 Fuzhong, Third Road, CDB Financial Center, Futian District, Guangdong Province, Shenzhen, CHN, 518026

Website

http://www.cdb-leasing.com

China Development Bank Financial Leasing Co Ltd is engaged in providing leasing services to customers in industries such as aviation, infrastructure, shipping, commercial vehicle, and construction machinery. The operating business segments are Aircraft Leasing, Infrastructure Leasing, Ship Leasing, Inclusive Finance, and Other Leasing businesses. The activities of the company include finance lease business, accepting lease deposits, interbank lending, an project consultancy, and providing a guarantee.

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