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Sichuan Anning Iron and Titanium Co (SZSE:002978) FCF Margin % : -6.31% (As of Mar. 2024)


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What is Sichuan Anning Iron and Titanium Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Sichuan Anning Iron and Titanium Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-28 Mil. Sichuan Anning Iron and Titanium Co's Revenue for the three months ended in Mar. 2024 was ¥445 Mil. Therefore, Sichuan Anning Iron and Titanium Co's FCF Margin % for the quarter that ended in Mar. 2024 was -6.31%.

As of today, Sichuan Anning Iron and Titanium Co's current FCF Yield % is -0.78%.

The historical rank and industry rank for Sichuan Anning Iron and Titanium Co's FCF Margin % or its related term are showing as below:

SZSE:002978' s FCF Margin % Range Over the Past 10 Years
Min: -29.16   Med: 16.99   Max: 54.06
Current: -5.4


During the past 10 years, the highest FCF Margin % of Sichuan Anning Iron and Titanium Co was 54.06%. The lowest was -29.16%. And the median was 16.99%.

SZSE:002978's FCF Margin % is ranked worse than
51.57% of 861 companies
in the Metals & Mining industry
Industry Median: -4.73 vs SZSE:002978: -5.40


Sichuan Anning Iron and Titanium Co FCF Margin % Historical Data

The historical data trend for Sichuan Anning Iron and Titanium 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.

Sichuan Anning Iron and Titanium Co FCF Margin % Chart

Sichuan Anning Iron and Titanium 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 15.52 54.06 43.29 26.42 1.51

Sichuan Anning Iron and Titanium 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 22.48 -39.49 55.71 -43.90 -6.31

Competitive Comparison of Sichuan Anning Iron and Titanium Co's FCF Margin %

For the Other Industrial Metals & Mining subindustry, Sichuan Anning Iron and Titanium 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.


Sichuan Anning Iron and Titanium Co's FCF Margin % Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Sichuan Anning Iron and Titanium Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Sichuan Anning Iron and Titanium Co's FCF Margin % falls into.



Sichuan Anning Iron and Titanium Co FCF Margin % Calculation

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

Sichuan Anning Iron and Titanium 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 )
=27.988/1855.997
=1.51 %

Sichuan Anning Iron and Titanium 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 )
=-28.089/445.427
=-6.31 %

* 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.


Sichuan Anning Iron and Titanium Co FCF Margin % Related Terms

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Sichuan Anning Iron and Titanium Co (SZSE:002978) Business Description

Traded in Other Exchanges
N/A
Address
Mikou Town, Miyi County, Panzhihua, CHN, 617200
Sichuan Anning Iron and Titanium Co Ltd is engaged in iron ore mining, washing, vanadium ilmenite concentrate, titanium concentrate, titanium middle ore and other mineral products.

Sichuan Anning Iron and Titanium Co (SZSE:002978) Headlines

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