GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Jiangsu Huaxicun Co Ltd (SZSE:000936) » Definitions » FCF Margin %

Jiangsu Huaxicun Co (SZSE:000936) FCF Margin % : -9.23% (As of Mar. 2024)


View and export this data going back to 1999. Start your Free Trial

What is Jiangsu Huaxicun Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Jiangsu Huaxicun Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-60 Mil. Jiangsu Huaxicun Co's Revenue for the three months ended in Mar. 2024 was ¥648 Mil. Therefore, Jiangsu Huaxicun Co's FCF Margin % for the quarter that ended in Mar. 2024 was -9.23%.

As of today, Jiangsu Huaxicun Co's current FCF Yield % is -0.44%.

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

SZSE:000936' s FCF Margin % Range Over the Past 10 Years
Min: -11.15   Med: -1.95   Max: 13.63
Current: -0.93


During the past 13 years, the highest FCF Margin % of Jiangsu Huaxicun Co was 13.63%. The lowest was -11.15%. And the median was -1.95%.

SZSE:000936's FCF Margin % is ranked worse than
58.63% of 1535 companies
in the Chemicals industry
Industry Median: 1.12 vs SZSE:000936: -0.93


Jiangsu Huaxicun Co FCF Margin % Historical Data

The historical data trend for Jiangsu Huaxicun 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.

Jiangsu Huaxicun Co FCF Margin % Chart

Jiangsu Huaxicun 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 13.63 3.85 -3.69 -1.36 -4.34

Jiangsu Huaxicun 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 -23.41 19.47 0.15 -12.14 -9.23

Competitive Comparison of Jiangsu Huaxicun Co's FCF Margin %

For the Chemicals subindustry, Jiangsu Huaxicun 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.


Jiangsu Huaxicun Co's FCF Margin % Distribution in the Chemicals Industry

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

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



Jiangsu Huaxicun Co FCF Margin % Calculation

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

Jiangsu Huaxicun 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 )
=-124.094/2858.147
=-4.34 %

Jiangsu Huaxicun 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 )
=-59.747/647.622
=-9.23 %

* 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.


Jiangsu Huaxicun Co FCF Margin % Related Terms

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


Jiangsu Huaxicun Co (SZSE:000936) Business Description

Traded in Other Exchanges
N/A
Address
Huaxi Village, Jiangsu Province, Jiangyin, CHN, 214420
Jiangsu Huaxicun Co Ltd is engaged in the manufacture of textile and chemical fiber products as well as the generation and distribution of electric power, terylene short fibers, polyester products and storage services.
Executives
Tang Wei Qing Director
Yu Tong Executives
Wang Hong Yu Directors, executives
Wu Xiu Qin Supervisors
Li Man Liang Directors, executives
Wu Xie En Director
Bian Wu Biao Directors, Directors, and Executives
Wu Wen Tong Directors, executives
Sun Yun Feng Director
Wu Jian Rong Supervisors
Xu Jian Rong Supervisors

Jiangsu Huaxicun Co (SZSE:000936) Headlines

No Headlines