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Qianhe Condiment and Food Co (SHSE:603027) FCF Margin % : 7.88% (As of Mar. 2024)


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What is Qianhe Condiment and Food Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Qianhe Condiment and Food Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥70 Mil. Qianhe Condiment and Food Co's Revenue for the three months ended in Mar. 2024 was ¥895 Mil. Therefore, Qianhe Condiment and Food Co's FCF Margin % for the quarter that ended in Mar. 2024 was 7.88%.

As of today, Qianhe Condiment and Food Co's current FCF Yield % is 1.09%.

The historical rank and industry rank for Qianhe Condiment and Food Co's FCF Margin % or its related term are showing as below:

SHSE:603027' s FCF Margin % Range Over the Past 10 Years
Min: -5.56   Med: -0.1   Max: 22.68
Current: 5.41


During the past 13 years, the highest FCF Margin % of Qianhe Condiment and Food Co was 22.68%. The lowest was -5.56%. And the median was -0.10%.

SHSE:603027's FCF Margin % is ranked better than
64.52% of 1880 companies
in the Consumer Packaged Goods industry
Industry Median: 2.255 vs SHSE:603027: 5.41


Qianhe Condiment and Food Co FCF Margin % Historical Data

The historical data trend for Qianhe Condiment and Food 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.

Qianhe Condiment and Food Co FCF Margin % Chart

Qianhe Condiment and Food Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.29 9.80 -5.12 22.68 -0.89

Qianhe Condiment and Food 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -16.57 6.72 10.68 -3.00 7.88

Competitive Comparison of Qianhe Condiment and Food Co's FCF Margin %

For the Packaged Foods subindustry, Qianhe Condiment and Food 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.


Qianhe Condiment and Food Co's FCF Margin % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Qianhe Condiment and Food Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Qianhe Condiment and Food Co's FCF Margin % falls into.



Qianhe Condiment and Food Co FCF Margin % Calculation

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

Qianhe Condiment and Food 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 )
=-28.561/3206.798
=-0.89 %

Qianhe Condiment and Food 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 )
=70.479/894.582
=7.88 %

* 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.


Qianhe Condiment and Food Co FCF Margin % Related Terms

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Qianhe Condiment and Food Co (SHSE:603027) Business Description

Traded in Other Exchanges
N/A
Address
South China Min Hongjiadu, Dongpo District, Sichuan, Meishan, CHN
Qianhe Condiment and Food Co Ltd manufacture and sells various food additives in China. It provides soy sauce, rice vinegar and wine, onion ginger and cooking wine, and other spices.
Executives
He Tian Kui Directors, senior managers
Lv Ke Lin senior management
Xu Yi Directors, senior managers
Huang Gang Directors, senior managers
Wu Jian Yong Director
Wu Chao Qun Director
Liu De Hua Director
Cao Hong Director
Hu Gao Hong Director
Wu Xue Ming Director

Qianhe Condiment and Food Co (SHSE:603027) Headlines

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