Jilin Chemical Fibre Co (SZSE:000420) FCF Margin % : -2.72% (As of Mar. 2024)

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What is Jilin Chemical Fibre Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Jilin Chemical Fibre Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-25 Mil. Jilin Chemical Fibre Co's Revenue for the three months ended in Mar. 2024 was ¥917 Mil. Therefore, Jilin Chemical Fibre Co's FCF Margin % for the quarter that ended in Mar. 2024 was -2.72%.

As of today, Jilin Chemical Fibre Co's current FCF Yield % is -2.48%.

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

SZSE:000420' s FCF Margin % Range Over the Past 10 Years
Min: -72.04 Med: -8.7 Max: 2.27
Current: -6.14

During the past 13 years, the highest FCF Margin % of Jilin Chemical Fibre Co was 2.27%. The lowest was -72.04%. And the median was -8.70%.

SZSE:000420's FCF Margin % is ranked worse than
77.94% of 1047 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 3.2 vs SZSE:000420: -6.14

Jilin Chemical Fibre Co FCF Margin % Historical Data

The historical data trend for Jilin Chemical Fibre 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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Jilin Chemical Fibre Co FCF Margin % Chart

Jilin Chemical Fibre Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

-8.53

-0.43

2.27

-2.49

-8.86

Jilin Chemical Fibre 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															-15.62	-12.25	-16.80	8.03	-2.72

Competitive Comparison of Jilin Chemical Fibre Co's FCF Margin %

For the Textile Manufacturing subindustry, Jilin Chemical Fibre 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.

Jilin Chemical Fibre Co's FCF Margin % Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Jilin Chemical Fibre Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Jilin Chemical Fibre Co's FCF Margin % falls into.

Jilin Chemical Fibre Co FCF Margin % Calculation

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

Jilin Chemical Fibre 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 )
	=	-330.983	/	3736.73
	=	-8.86 %

Jilin Chemical Fibre 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 )
	=	-24.928	/	917.186
	=	-2.72 %

Jilin Chemical Fibre Co FCF Margin % Related Terms

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Jilin Chemical Fibre Co (SZSE:000420) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Jilin Chemical Fibre Co Ltd (SZSE:000420) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

No. 516?1 Jiuzhan Street, Changyi District, Jilin, Jilin, CHN, 132115

Website

http://www.jlhxjt.com

Jilin Chemical Fibre Co Ltd is engaged in chemical fiber manufacturing. The products of the company include viscose staple fiber, viscose filament yarn, acrylic fiber, chemical fiber pulp, yarn, a heat accumulating fiber, anti-pill fiber, gelled dying fiber, carbon fiber precursor, and paper products.

Executives

Du Xiao Min	Director
Wei Quan Dong	Executives
Wang Sheng Yong	Director
Sun Yu Jing	Director
Jin Dong Jie	Director
Liu Hong Wei	Director
Qu Da Jun	Supervisors
Wang Dong Mei	Executives
Wang Jing Xia	Supervisors
Liu Feng Jiu	Supervisors
Song De Wu	Directors, executives
Xu Jian Guo	Secretary Dong
Zheng Gui Yun	Supervisors
Zhou Guo Li	Supervisors
Wang Qiu Hong	Securities Affairs Representative

Jilin Chemical Fibre Co (SZSE:000420) Headlines

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