YLZ Information Technology Co (SZSE:300096) FCF Margin % : -293.75% (As of Mar. 2024)

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What is YLZ Information Technology Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. YLZ Information Technology Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-143.5 Mil. YLZ Information Technology Co's Revenue for the three months ended in Mar. 2024 was ¥48.9 Mil. Therefore, YLZ Information Technology Co's FCF Margin % for the quarter that ended in Mar. 2024 was -293.75%.

As of today, YLZ Information Technology Co's current FCF Yield % is -5.64%.

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

SZSE:300096' s FCF Margin % Range Over the Past 10 Years
Min: -57.26 Med: -1.86 Max: 8.27
Current: -10.04

During the past 13 years, the highest FCF Margin % of YLZ Information Technology Co was 8.27%. The lowest was -57.26%. And the median was -1.86%.

SZSE:300096's FCF Margin % is ranked worse than
70.86% of 2787 companies
in the Software industry
Industry Median: 1.46 vs SZSE:300096: -10.04

YLZ Information Technology Co FCF Margin % Historical Data

The historical data trend for YLZ Information Technology 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.

YLZ Information Technology Co FCF Margin % Chart

YLZ Information Technology Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

1.92

-10.47

-8.57

-25.11

-0.43

YLZ Information Technology 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															-55.50	-24.10	-3.80	39.36	-293.75

Competitive Comparison of YLZ Information Technology Co's FCF Margin %

For the Software - Application subindustry, YLZ Information Technology 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.

YLZ Information Technology Co's FCF Margin % Distribution in the Software Industry

For the Software industry and Technology sector, YLZ Information Technology Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where YLZ Information Technology Co's FCF Margin % falls into.

YLZ Information Technology Co FCF Margin % Calculation

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

YLZ Information Technology 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 )
	=	-3.414	/	797.423
	=	-0.43 %

YLZ Information Technology 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 )
	=	-143.536	/	48.863
	=	-293.75 %

YLZ Information Technology Co FCF Margin % Related Terms

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YLZ Information Technology Co (SZSE:300096) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » YLZ Information Technology Co Ltd (SZSE:300096) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Huandao Road, Zhenzhu Software, Suite B, 5/f, Kexin Building, Par, Xiamen, CHN, 361005

Website

http://www.ylzinfo.com

YLZ Information Technology Co Ltd provides information services for livelihood industries in China. It offers its solutions in the areas of human resources, social security, health, financial, housing, education, and energy saving and environmental protection industries.

Executives

Huang Wen Can	Directors, executives
Shi Xue Lian	Supervisors
Wu Yi Yu	Directors, executives
Zhang Xi	Director
Shi Jian An	Executives
Lei Biao	Directors, executives
Huang Bang Jie	Supervisors
Wu Wen Fei	Executives
Gu Pei Jian	Director
Zheng Ren Gui	Executives

YLZ Information Technology Co (SZSE:300096) Headlines

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