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Zhejiang Xinao Textiles (SHSE:603889) FCF Margin % : -49.34% (As of Mar. 2024)


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What is Zhejiang Xinao Textiles FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Zhejiang Xinao Textiles's Free Cash Flow for the three months ended in Mar. 2024 was ¥-543 Mil. Zhejiang Xinao Textiles's Revenue for the three months ended in Mar. 2024 was ¥1,100 Mil. Therefore, Zhejiang Xinao Textiles's FCF Margin % for the quarter that ended in Mar. 2024 was -49.34%.

As of today, Zhejiang Xinao Textiles's current FCF Yield % is -6.83%.

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

SHSE:603889' s FCF Margin % Range Over the Past 10 Years
Min: -13.58   Med: -1.01   Max: 9.36
Current: -8.32

During the past 13 years, the highest FCF Margin % of Zhejiang Xinao Textiles was 9.36%. The lowest was -13.58%. And the median was -1.01%.

SHSE:603889's FCF Margin % is ranked worse than
80.71% of 1047 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 3.2 vs SHSE:603889: -8.32

Zhejiang Xinao Textiles FCF Margin % Historical Data

The historical data trend for Zhejiang Xinao Textiles'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.

Zhejiang Xinao Textiles FCF Margin % Chart

Zhejiang Xinao Textiles 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 2.30 9.36 -6.70 6.88 -2.91

Zhejiang Xinao Textiles 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 -29.88 -4.44 -11.10 38.24 -49.34

Competitive Comparison of Zhejiang Xinao Textiles's FCF Margin %

For the Textile Manufacturing subindustry, Zhejiang Xinao Textiles'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.

Zhejiang Xinao Textiles's FCF Margin % Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Zhejiang Xinao Textiles's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Zhejiang Xinao Textiles's FCF Margin % falls into.


Zhejiang Xinao Textiles FCF Margin % Calculation

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

Zhejiang Xinao Textiles'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 )
=-129.105/4438.317
=-2.91 %

Zhejiang Xinao Textiles'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 )
=-542.604/1099.71
=-49.34 %

* 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.

Zhejiang Xinao Textiles FCF Margin % Related Terms

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Zhejiang Xinao Textiles (SHSE:603889) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Zhejiang Xinao Textiles Inc (SHSE:603889) » Definitions » FCF Margin %
Comparable Companies
SZSE:002201 SHSE:600626 SZSE:000726 SZSE:002427 SHSE:605006 SZSE:000045 SHSE:605138 SZSE:300918 SZSE:002083 SHSE:601599 HKSE:02313 SHSE:600346 SZSE:000301 IST:SASA TSE:3402 TPE:1402 SHSE:601233 BOM:532889 SHSE:600295 AIN
Traded in Other Exchanges
N/A
Address
Guanzhuang Bridge, Chongfu Town, Zhejiang Province, Tongxiang City, CHN, 314511
Website
http://www.chinaxinaogroup.com
Zhejiang Xinao Textiles Inc along with its subsidiaries is engaged in research, development, production & sales of worsted yarn. Its products are worsted yarn & intermediate products of wool tops used in the downstream textile & clothing sector.
Executives
Liu Pei Yi Directors, senior managers
Hua Xin Zhong Directors, senior managers
Shen Jian Bo Directors, senior managers
Chen Xing senior management
Wang Ling Hua Directors, senior managers
Yu Xiao Lu senior management
Shen Jian Hua Director
Ping Fen Supervisors
Chen Xue Ming Supervisors
Zhou Xiao Tian Director
Li Xin Xue Director
Zhu Gen Ming Director
Wang Ru Ming Supervisors
Tan Lian Gen senior management
Shen Juan Fen Director

Zhejiang Xinao Textiles (SHSE:603889) Headlines

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