Tecon Biology Co (SZSE:002100) FCF Margin % : -14.17% (As of Mar. 2024)

View and export this data going back to 2006. Start your Free Trial

What is Tecon Biology Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Tecon Biology Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-535 Mil. Tecon Biology Co's Revenue for the three months ended in Mar. 2024 was ¥3,777 Mil. Therefore, Tecon Biology Co's FCF Margin % for the quarter that ended in Mar. 2024 was -14.17%.

As of today, Tecon Biology Co's current FCF Yield % is 7.06%.

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

SZSE:002100' s FCF Margin % Range Over the Past 10 Years
Min: -33.6 Med: -0.3 Max: 7.43
Current: 4.4

During the past 13 years, the highest FCF Margin % of Tecon Biology Co was 7.43%. The lowest was -33.60%. And the median was -0.30%.

SZSE:002100's FCF Margin % is ranked better than
59.63% of 1880 companies
in the Consumer Packaged Goods industry
Industry Median: 2.255 vs SZSE:002100: 4.40

Tecon Biology Co FCF Margin % Historical Data

The historical data trend for Tecon Biology 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.

Tecon Biology Co FCF Margin % Chart

Tecon Biology Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

-13.99

-12.77

-1.40

-6.49

3.94

Tecon Biology 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															-15.85	33.91	25.66	-42.28	-14.17

Competitive Comparison of Tecon Biology Co's FCF Margin %

For the Packaged Foods subindustry, Tecon Biology 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.

Tecon Biology Co's FCF Margin % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Tecon Biology Co's FCF Margin % distribution charts can be found below:

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

Tecon Biology Co FCF Margin % Calculation

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

Tecon Biology 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 )
	=	750.483	/	19025.806
	=	3.94 %

Tecon Biology 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 )
	=	-535.126	/	3776.852
	=	-14.17 %

Tecon Biology Co FCF Margin % Related Terms

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

Tecon Biology Co (SZSE:002100) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Tecon Biology Co Ltd (SZSE:002100) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

High-tech Zone in Changchun Road, 528 Tiankang Business Building, Xinjiang, Urumqi, CHN, 830011

Website

http://www.tcsw.com.cn

Tecon Biology Co Ltd is engaged in the production and sales of veterinary biological products and animal disease prevention, modern pig science breeding and breeding, feed research and development and production, and pig slaughtering and processing. The company mainly operates its businesses within domestic markets, with Xinjiang Province as its main market.

Executives

Wang Xiao	Supervisors
Pan Yi Ping	Executives
Xu Heng	Executives
Wu Xiang Yong	Director
Sun Wei Hong	Independent director
Wu Ming Qi	Executives
Wang Xin An	Director
Geng Li Xin	Directors, executives
Che Xin Hui	Supervisors

Tecon Biology Co (SZSE:002100) Headlines

No Headlines