Haining China Leather Market Co (SZSE:002344) FCF Margin % : -12.88% (As of Mar. 2024)

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What is Haining China Leather Market Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Haining China Leather Market Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-34 Mil. Haining China Leather Market Co's Revenue for the three months ended in Mar. 2024 was ¥267 Mil. Therefore, Haining China Leather Market Co's FCF Margin % for the quarter that ended in Mar. 2024 was -12.88%.

As of today, Haining China Leather Market Co's current FCF Yield % is -4.43%.

The historical rank and industry rank for Haining China Leather Market Co's FCF Margin % or its related term are showing as below:

SZSE:002344' s FCF Margin % Range Over the Past 10 Years
Min: -74.53 Med: -7.48 Max: 31.83
Current: -17.19

During the past 13 years, the highest FCF Margin % of Haining China Leather Market Co was 31.83%. The lowest was -74.53%. And the median was -7.48%.

SZSE:002344's FCF Margin % is ranked worse than
90.79% of 1108 companies
in the Retail - Cyclical industry
Industry Median: 3.065 vs SZSE:002344: -17.19

Haining China Leather Market Co FCF Margin % Historical Data

The historical data trend for Haining China Leather Market 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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Haining China Leather Market Co FCF Margin % Chart

Haining China Leather Market Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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31.83

17.69

23.26

-14.61

-6.43

Haining China Leather Market 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															30.14	3.53	-44.98	-16.76	-12.88

Competitive Comparison of Haining China Leather Market Co's FCF Margin %

For the Specialty Retail subindustry, Haining China Leather Market 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.

Haining China Leather Market Co's FCF Margin % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Haining China Leather Market Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Haining China Leather Market Co's FCF Margin % falls into.

Haining China Leather Market Co FCF Margin % Calculation

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

Haining China Leather Market 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 )
	=	-83.01	/	1291.1
	=	-6.43 %

Haining China Leather Market 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 )
	=	-34.363	/	266.848
	=	-12.88 %

Haining China Leather Market Co FCF Margin % Related Terms

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Haining China Leather Market Co (SZSE:002344) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Haining China Leather Market Co Ltd (SZSE:002344) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Fifth floor, 2 12, Haining Leather City Building, Zhejiang, CHN, 314400

Website

http://www.chinaleather.com

Haining China Leather Market Co Ltd operates in the leather industry. The company is engaged in the distribution of leather clothing, fur clothing, leather luggage, fur, leather and footwear, and leather bags and suitcases.

Haining China Leather Market Co (SZSE:002344) Headlines

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