Xi'an Catering Co (SZSE:000721) FCF Margin % : 4.56% (As of Mar. 2024)

View and export this data going back to 1997. Start your Free Trial

What is Xi'an Catering Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Xi'an Catering Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥8.3 Mil. Xi'an Catering Co's Revenue for the three months ended in Mar. 2024 was ¥182.5 Mil. Therefore, Xi'an Catering Co's FCF Margin % for the quarter that ended in Mar. 2024 was 4.56%.

As of today, Xi'an Catering Co's current FCF Yield % is -0.13%.

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

SZSE:000721' s FCF Margin % Range Over the Past 10 Years
Min: -41.18 Med: -13.52 Max: 0.75
Current: -0.8

During the past 13 years, the highest FCF Margin % of Xi'an Catering Co was 0.75%. The lowest was -41.18%. And the median was -13.52%.

SZSE:000721's FCF Margin % is ranked worse than
74.79% of 349 companies
in the Restaurants industry
Industry Median: 4.56 vs SZSE:000721: -0.80

Xi'an Catering Co FCF Margin % Historical Data

The historical data trend for Xi'an Catering 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.

Xi'an Catering Co FCF Margin % Chart

Xi'an Catering Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

-31.24

-10.35

-41.18

-28.45

-7.44

Xi'an Catering 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															-24.65	1.97	10.26	-20.46	4.56

Competitive Comparison of Xi'an Catering Co's FCF Margin %

For the Restaurants subindustry, Xi'an Catering 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.

Xi'an Catering Co's FCF Margin % Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Xi'an Catering Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Xi'an Catering Co's FCF Margin % falls into.

Xi'an Catering Co FCF Margin % Calculation

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

Xi'an Catering 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 )
	=	-58.068	/	780.17
	=	-7.44 %

Xi'an Catering 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 )
	=	8.316	/	182.495
	=	4.56 %

Xi'an Catering Co FCF Margin % Related Terms

Thank you for viewing the detailed overview of Xi'an Catering Co's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Xi'an Catering Co (SZSE:000721) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Xi'an Catering Co Ltd (SZSE:000721) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.27, West Section of South 2nd Ring, 6th Floor, Xi'an Tourism Building, Beilin District, Shaanxi, Xi'an, CHN, 710061

Website

http://www.xcsg.com

Xi'an Catering Co Ltd a China-based company, engaged in providing catering services and also has a food processing segment.

Xi'an Catering Co (SZSE:000721) Headlines

No Headlines