Tianqi Lithium (HKSE:09696) FCF Margin % : 0.00% (As of Dec. 2023)

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What is Tianqi Lithium FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Tianqi Lithium's Free Cash Flow for the three months ended in Dec. 2023 was HK$0 Mil. Tianqi Lithium's Revenue for the three months ended in Dec. 2023 was HK$7,710 Mil. Therefore, Tianqi Lithium's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.

As of today, Tianqi Lithium's current FCF Yield % is 1.53%.

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

HKSE:09696' s FCF Margin % Range Over the Past 10 Years
Min: -35.06 Med: 16.22 Max: 46.26
Current: 4.18

During the past 5 years, the highest FCF Margin % of Tianqi Lithium was 46.26%. The lowest was -35.06%. And the median was 16.22%.

HKSE:09696's FCF Margin % is ranked better than
70.45% of 863 companies
in the Metals & Mining industry
Industry Median: -4.78 vs HKSE:09696: 4.18

Tianqi Lithium FCF Margin % Historical Data

The historical data trend for Tianqi Lithium'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.

Tianqi Lithium FCF Margin % Chart

Tianqi Lithium Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

-35.06

-1.47

16.22

46.26

45.11

Tianqi Lithium Quarterly Data
	Dec19	Dec20	Mar21	Jun21	Dec21	Mar22	Jun22	Sep22	Dec22	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial								-4.45	-	-13.13	-	72.58

Competitive Comparison of Tianqi Lithium's FCF Margin %

For the Other Industrial Metals & Mining subindustry, Tianqi Lithium'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.

Tianqi Lithium's FCF Margin % Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Tianqi Lithium's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Tianqi Lithium's FCF Margin % falls into.

Tianqi Lithium FCF Margin % Calculation

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

Tianqi Lithium'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 )
	=	19956.092	/	44241.5
	=	45.11 %

Tianqi Lithium'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 )
	=	0	/	7710.197
	=	0.00 %

Tianqi Lithium FCF Margin % Related Terms

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Tianqi Lithium (HKSE:09696) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Tianqi Lithium Corp (HKSE:09696) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

2220:Germany

Address

No. 10 East Gaopeng Road, Building 1, Hi-Tech Zone, Sichuan, Chengdu, CHN

Website

http://www.tianqilithium.com

Tianqi Lithium is a leading new energy materials company headquartered in China. The company is the largest producer of mined lithium globally in terms of output and is ranked third in terms of revenue generated from lithium, according to Wood Mackenzie. It is also the world's fourth largest and Asia's second largest lithium compound producer, as measured by production output, according to the same source. Tianqi is the only lithium producer in China that has achieved 100% self-sufficiency and has fully vertically integrated lithium mines. It operates in critical stages of the lithium value chain, including: 1) mining of lithium ore and manufacturing of lithium concentrate; and 2) manufacturing of lithium compounds and derivatives.

Tianqi Lithium (HKSE:09696) Headlines

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