Cnnc Hua Yuan Titanium Dioxide Co (SZSE:002145) FCF Margin % : -25.89% (As of Mar. 2024)

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What is Cnnc Hua Yuan Titanium Dioxide Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Cnnc Hua Yuan Titanium Dioxide Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-373 Mil. Cnnc Hua Yuan Titanium Dioxide Co's Revenue for the three months ended in Mar. 2024 was ¥1,442 Mil. Therefore, Cnnc Hua Yuan Titanium Dioxide Co's FCF Margin % for the quarter that ended in Mar. 2024 was -25.89%.

As of today, Cnnc Hua Yuan Titanium Dioxide Co's current FCF Yield % is -10.94%.

The historical rank and industry rank for Cnnc Hua Yuan Titanium Dioxide Co's FCF Margin % or its related term are showing as below:

SZSE:002145' s FCF Margin % Range Over the Past 10 Years
Min: -48.05 Med: 3.7 Max: 18.49
Current: -33.51

During the past 13 years, the highest FCF Margin % of Cnnc Hua Yuan Titanium Dioxide Co was 18.49%. The lowest was -48.05%. And the median was 3.70%.

SZSE:002145's FCF Margin % is ranked worse than
90.75% of 1535 companies
in the Chemicals industry
Industry Median: 1.12 vs SZSE:002145: -33.51

Cnnc Hua Yuan Titanium Dioxide Co FCF Margin % Historical Data

The historical data trend for Cnnc Hua Yuan Titanium Dioxide 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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Cnnc Hua Yuan Titanium Dioxide Co FCF Margin % Chart

Cnnc Hua Yuan Titanium Dioxide Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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9.01

18.49

17.78

-9.49

-33.20

Cnnc Hua Yuan Titanium Dioxide 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															-23.34	-31.55	-32.52	-44.07	-25.89

Competitive Comparison of Cnnc Hua Yuan Titanium Dioxide Co's FCF Margin %

For the Chemicals subindustry, Cnnc Hua Yuan Titanium Dioxide 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.

Cnnc Hua Yuan Titanium Dioxide Co's FCF Margin % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Cnnc Hua Yuan Titanium Dioxide Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Cnnc Hua Yuan Titanium Dioxide Co's FCF Margin % falls into.

Cnnc Hua Yuan Titanium Dioxide Co FCF Margin % Calculation

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

Cnnc Hua Yuan Titanium Dioxide 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 )
	=	-1642.087	/	4946.559
	=	-33.20 %

Cnnc Hua Yuan Titanium Dioxide 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 )
	=	-373.362	/	1442.006
	=	-25.89 %

Cnnc Hua Yuan Titanium Dioxide Co FCF Margin % Related Terms

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Cnnc Hua Yuan Titanium Dioxide Co (SZSE:002145) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Cnnc Hua Yuan Titanium Dioxide Co Ltd (SZSE:002145) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

Number 8 Xingfu Road, Zhangjing Industrial Park, Xibei Town, Xishan District, Jiangsu Province, Wuxi, CHN, 214194

Website

http://www.sinotio2.com

Cnnc Hua Yuan Titanium Dioxide Co Ltd engages in the production, marketing, and service of titanium dioxide powder in China and internationally. Its products are used in the coating, printing ink, décor paper/laminate, and plastic industries.

Executives

Shen Xin	Director
Han Yu Chen	Secretary, Director
Yuan Qiu Li	Directors, executives
Hu Yue Han	Director
Mei Ke Chun	Directors, executives
Fan Xi Cheng	Director
Qiu Bei	Directors, executives
You Cui Chun	Directors, executives
Hu Jian Long	Director
Li Jian Feng	Directors, executives
Chen Fu Qiang	Director
Wang Xiong Ya	Supervisors
Jian Fu Ren	Supervisors
Xin Cheng Xiang	Supervisors

Cnnc Hua Yuan Titanium Dioxide Co (SZSE:002145) Headlines

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