Chengdu Rich Technology Co (BJSE:833781) FCF Margin % : -140.47% (As of Mar. 2024)

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What is Chengdu Rich Technology Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Chengdu Rich Technology Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-69.8 Mil. Chengdu Rich Technology Co's Revenue for the three months ended in Mar. 2024 was ¥49.7 Mil. Therefore, Chengdu Rich Technology Co's FCF Margin % for the quarter that ended in Mar. 2024 was -140.47%.

As of today, Chengdu Rich Technology Co's current FCF Yield % is -14.39%.

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

BJSE:833781' s FCF Margin % Range Over the Past 10 Years
Min: -35.53 Med: 3.13 Max: 36.19
Current: -23.26

During the past 11 years, the highest FCF Margin % of Chengdu Rich Technology Co was 36.19%. The lowest was -35.53%. And the median was 3.13%.

BJSE:833781's FCF Margin % is ranked worse than
87.78% of 2988 companies
in the Industrial Products industry
Industry Median: 1.4 vs BJSE:833781: -23.26

Chengdu Rich Technology Co FCF Margin % Historical Data

The historical data trend for Chengdu Rich Technology 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.

* Premium members only.

Chengdu Rich Technology Co FCF Margin % Chart

Chengdu Rich Technology Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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36.19

-7.85

4.43

-20.18

-35.53

Chengdu Rich Technology Co Quarterly Data
	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															-286.16	-23.82	-37.83	22.82	-140.47

Competitive Comparison of Chengdu Rich Technology Co's FCF Margin %

For the Specialty Industrial Machinery subindustry, Chengdu Rich Technology 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.

Chengdu Rich Technology Co's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Chengdu Rich Technology Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Chengdu Rich Technology Co's FCF Margin % falls into.

Chengdu Rich Technology Co FCF Margin % Calculation

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

Chengdu Rich Technology 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 )
	=	-132.623	/	373.246
	=	-35.53 %

Chengdu Rich Technology 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 )
	=	-69.761	/	49.664
	=	-140.47 %

Chengdu Rich Technology Co FCF Margin % Related Terms

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Chengdu Rich Technology Co (BJSE:833781) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Chengdu Rich Technology Co Ltd (BJSE:833781) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 288 Qinghua East Road, Qingbaijiang District, Sichuan Province, Chengdu City, CHN, 610300

Website

http://www.cdrich.cn

Chengdu Rich Technology Co Ltd engages in the design, research, development, and manufacturing of large pressure vessels, intelligent integrated devices, special equipment for oil and gas drilling and production, processing of special equipment for electric power, and installation of lithium batteries and nuclear energy.

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