Jinhong Gas Co (SHSE:688106) FCF Margin % : -43.78% (As of Mar. 2024)

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What is Jinhong Gas Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Jinhong Gas Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-258 Mil. Jinhong Gas Co's Revenue for the three months ended in Mar. 2024 was ¥589 Mil. Therefore, Jinhong Gas Co's FCF Margin % for the quarter that ended in Mar. 2024 was -43.78%.

As of today, Jinhong Gas Co's current FCF Yield % is -7.60%.

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

SHSE:688106' s FCF Margin % Range Over the Past 10 Years
Min: -26.84 Med: -7.4 Max: 21.07
Current: -26.84

During the past 12 years, the highest FCF Margin % of Jinhong Gas Co was 21.07%. The lowest was -26.84%. And the median was -7.40%.

SHSE:688106's FCF Margin % is ranked worse than
88.68% of 1537 companies
in the Chemicals industry
Industry Median: 1.12 vs SHSE:688106: -26.84

Jinhong Gas Co FCF Margin % Historical Data

The historical data trend for Jinhong Gas 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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Jinhong Gas Co FCF Margin % Chart

Jinhong Gas Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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21.07

9.70

-11.54

-18.51

-25.11

Jinhong Gas 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															-38.02	-14.32	-33.07	-17.09	-43.78

Competitive Comparison of Jinhong Gas Co's FCF Margin %

For the Specialty Chemicals subindustry, Jinhong Gas 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.

Jinhong Gas Co's FCF Margin % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Jinhong Gas Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Jinhong Gas Co's FCF Margin % falls into.

Jinhong Gas Co FCF Margin % Calculation

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

Jinhong Gas 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 )
	=	-609.5	/	2427.353
	=	-25.11 %

Jinhong Gas 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 )
	=	-258.045	/	589.386
	=	-43.78 %

Jinhong Gas Co FCF Margin % Related Terms

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Jinhong Gas Co (SHSE:688106) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Jinhong Gas Co Ltd (SHSE:688106) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 6, Anmin Road, Panyang Industrial Park, Huangdai Town, Huangdai Town, Suzhou, CHN, 215152

Website

http://www.jinhonggroup.com

Jinhong Gas Co Ltd is engaged in production, sales and service of environmentally intensive integrated gas. The company provides customers with one-stop gas supply solutions for various bulk gases, special gases and natural gasother fields.

Executives

Chen Qi Feng	Core technical personnel
Shi Dong Sheng	Directors, senior managers, core technical personn
Jin Xiang Hua	Director
Ge Hui Fang	Supervisors
Liu Bing Feng	Supervisors

Jinhong Gas Co (SHSE:688106) Headlines

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