Guangdong DFP New Material Group Co (SHSE:601515) FCF Margin % : -181.74% (As of Mar. 2024)

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What is Guangdong DFP New Material Group Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Guangdong DFP New Material Group Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-645 Mil. Guangdong DFP New Material Group Co's Revenue for the three months ended in Mar. 2024 was ¥355 Mil. Therefore, Guangdong DFP New Material Group Co's FCF Margin % for the quarter that ended in Mar. 2024 was -181.74%.

As of today, Guangdong DFP New Material Group Co's current FCF Yield % is -9.11%.

The historical rank and industry rank for Guangdong DFP New Material Group Co's FCF Margin % or its related term are showing as below:

SHSE:601515' s FCF Margin % Range Over the Past 10 Years
Min: -31.23 Med: 16.2 Max: 37.05
Current: -31.23

During the past 13 years, the highest FCF Margin % of Guangdong DFP New Material Group Co was 37.05%. The lowest was -31.23%. And the median was 16.20%.

SHSE:601515's FCF Margin % is ranked worse than
94.01% of 384 companies
in the Packaging & Containers industry
Industry Median: 3.06 vs SHSE:601515: -31.23

Guangdong DFP New Material Group Co FCF Margin % Historical Data

The historical data trend for Guangdong DFP New Material Group 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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Guangdong DFP New Material Group Co FCF Margin % Chart

Guangdong DFP New Material Group Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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20.22

34.03

14.37

12.23

-16.08

Guangdong DFP New Material Group 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															-46.04	18.47	-14.23	-7.34	-181.74

Competitive Comparison of Guangdong DFP New Material Group Co's FCF Margin %

For the Packaging & Containers subindustry, Guangdong DFP New Material Group 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.

Guangdong DFP New Material Group Co's FCF Margin % Distribution in the Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, Guangdong DFP New Material Group Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Guangdong DFP New Material Group Co's FCF Margin % falls into.

Guangdong DFP New Material Group Co FCF Margin % Calculation

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

Guangdong DFP New Material Group 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 )
	=	-423.072	/	2631.159
	=	-16.08 %

Guangdong DFP New Material Group 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 )
	=	-645.141	/	354.984
	=	-181.74 %

Guangdong DFP New Material Group Co FCF Margin % Related Terms

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Guangdong DFP New Material Group Co (SHSE:601515) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Guangdong DFP New Material Group Co Ltd (SHSE:601515) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Chaoshan Road, Area 4A2-2, Area 2M4, Block AF, Area 13-02, Jinyuan Industrial City, Guangdong, Shantou, CHN, 515064

Website

http://www.dfp.com.cn

Guangdong DFP New Material Group Co Ltd is engaged in the Design, production and sales of cigarette label printing and related packaging materials.

Guangdong DFP New Material Group Co (SHSE:601515) Headlines

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