Harbin Boshi Automation Co (SZSE:002698) FCF Margin % : -14.88% (As of Mar. 2024)

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What is Harbin Boshi Automation Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Harbin Boshi Automation Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-98 Mil. Harbin Boshi Automation Co's Revenue for the three months ended in Mar. 2024 was ¥662 Mil. Therefore, Harbin Boshi Automation Co's FCF Margin % for the quarter that ended in Mar. 2024 was -14.88%.

As of today, Harbin Boshi Automation Co's current FCF Yield % is -0.03%.

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

SZSE:002698' s FCF Margin % Range Over the Past 10 Years
Min: -2.44 Med: 9.61 Max: 20.86
Current: -0.17

During the past 13 years, the highest FCF Margin % of Harbin Boshi Automation Co was 20.86%. The lowest was -2.44%. And the median was 9.61%.

SZSE:002698's FCF Margin % is ranked worse than
55.29% of 2986 companies
in the Industrial Products industry
Industry Median: 1.345 vs SZSE:002698: -0.17

Harbin Boshi Automation Co FCF Margin % Historical Data

The historical data trend for Harbin Boshi Automation 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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Harbin Boshi Automation Co FCF Margin % Chart

Harbin Boshi Automation Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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20.57

6.59

17.73

18.46

1.39

Harbin Boshi Automation 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															-8.01	-15.99	12.56	21.46	-14.88

Competitive Comparison of Harbin Boshi Automation Co's FCF Margin %

For the Specialty Industrial Machinery subindustry, Harbin Boshi Automation 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.

Harbin Boshi Automation Co's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Harbin Boshi Automation Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Harbin Boshi Automation Co's FCF Margin % falls into.

Harbin Boshi Automation Co FCF Margin % Calculation

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

Harbin Boshi Automation 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 )
	=	35.658	/	2565.409
	=	1.39 %

Harbin Boshi Automation 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 )
	=	-98.446	/	661.556
	=	-14.88 %

Harbin Boshi Automation Co FCF Margin % Related Terms

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Harbin Boshi Automation Co (SZSE:002698) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Harbin Boshi Automation Co Ltd (SZSE:002698) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 9 Donghu Street, Yingbin Road Concentration Zone, Harbin Development Zone, Heilongjiang Province, Harbin, CHN, 150078

Website

http://www.boshi.cn

Harbin Boshi Automation Co Ltd is engaged in manufacturing robots, and automated equipment and system solutions in China. The company's main products and services include industrial robots, automated equipment and system solutions, and provide related value-added services. The products are mainly used in the post-processing of solid materials in petrochemical, coal chemical, salt chemical, fine chemical, fertilizer, metallurgy, logistics, food, feed and other industries.

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