China Reform Culture Holdings Co (SHSE:600636) FCF Margin % : -203.74% (As of Mar. 2024)

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What is China Reform Culture Holdings Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. China Reform Culture Holdings Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-42.9 Mil. China Reform Culture Holdings Co's Revenue for the three months ended in Mar. 2024 was ¥21.0 Mil. Therefore, China Reform Culture Holdings Co's FCF Margin % for the quarter that ended in Mar. 2024 was -203.74%.

As of today, China Reform Culture Holdings Co's current FCF Yield % is 1.46%.

The historical rank and industry rank for China Reform Culture Holdings Co's FCF Margin % or its related term are showing as below:

SHSE:600636' s FCF Margin % Range Over the Past 10 Years
Min: -9.54 Med: -1.86 Max: 23.15
Current: 16.75

During the past 13 years, the highest FCF Margin % of China Reform Culture Holdings Co was 23.15%. The lowest was -9.54%. And the median was -1.86%.

SHSE:600636's FCF Margin % is ranked better than
92.7% of 1534 companies
in the Chemicals industry
Industry Median: 1 vs SHSE:600636: 16.75

China Reform Culture Holdings Co FCF Margin % Historical Data

The historical data trend for China Reform Culture Holdings 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 Reform Culture Holdings Co FCF Margin % Chart

China Reform Culture Holdings Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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4.31

23.15

18.81

19.88

12.83

China Reform Culture Holdings 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															-90.18	41.91	38.06	19.74	-203.74

Competitive Comparison of China Reform Culture Holdings Co's FCF Margin %

For the Chemicals subindustry, China Reform Culture Holdings 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 Reform Culture Holdings Co's FCF Margin % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, China Reform Culture Holdings Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where China Reform Culture Holdings Co's FCF Margin % falls into.

China Reform Culture Holdings Co FCF Margin % Calculation

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

China Reform Culture Holdings 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 )
	=	49.227	/	383.815
	=	12.83 %

China Reform Culture Holdings 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 )
	=	-42.868	/	21.041
	=	-203.74 %

China Reform Culture Holdings Co FCF Margin % Related Terms

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China Reform Culture Holdings Co (SHSE:600636) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » China Reform Culture Holdings Co Ltd (SHSE:600636) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

No. 4, Chegongzhuang Street, Building 23, Xinhua 1949 Cultural and Creative Park, Xicheng District, Shanghai, CHN, 100044

Website

http://www.crhc-culture.com

China Reform Culture Holdings Co Ltd is engaged in cultural education business as well as the research, development, manufacture, and marketing of fluoropolymers, fluorocarbons refrigerant and fluorine fine chemicals. The company's primary products consist of fluorine polymers, chlorofluorocarbon (CFC) products and CFC substitutes, such as polyvinylidene fluoride (PVDF) functional resins, specialty fluorine rubbers, environment-friendly fluorine rubber products and polytetrafluoroethylene (PTFE) resins, among others.

China Reform Culture Holdings Co (SHSE:600636) Headlines

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