GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Truking Technology Ltd (SZSE:300358) » Definitions » FCF Margin %

Truking Technology (SZSE:300358) FCF Margin % : -43.83% (As of Mar. 2024)


View and export this data going back to 2014. Start your Free Trial

What is Truking Technology FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Truking Technology's Free Cash Flow for the three months ended in Mar. 2024 was ¥-610 Mil. Truking Technology's Revenue for the three months ended in Mar. 2024 was ¥1,392 Mil. Therefore, Truking Technology's FCF Margin % for the quarter that ended in Mar. 2024 was -43.83%.

As of today, Truking Technology's current FCF Yield % is -10.97%.

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

SZSE:300358' s FCF Margin % Range Over the Past 10 Years
Min: -18.84   Med: -0.71   Max: 20.04
Current: -7.67


During the past 13 years, the highest FCF Margin % of Truking Technology was 20.04%. The lowest was -18.84%. And the median was -0.71%.

SZSE:300358's FCF Margin % is ranked worse than
50.36% of 832 companies
in the Medical Devices & Instruments industry
Industry Median: -7.45 vs SZSE:300358: -7.67


Truking Technology FCF Margin % Historical Data

The historical data trend for Truking Technology'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.

Truking Technology FCF Margin % Chart

Truking Technology 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 4.74 16.71 20.04 -12.57 -6.03

Truking Technology 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 -32.80 -1.50 -8.18 15.65 -43.83

Competitive Comparison of Truking Technology's FCF Margin %

For the Medical Instruments & Supplies subindustry, Truking Technology'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.


Truking Technology's FCF Margin % Distribution in the Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Truking Technology's FCF Margin % distribution charts can be found below:

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



Truking Technology FCF Margin % Calculation

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

Truking Technology'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 )
=-412.916/6853.36
=-6.03 %

Truking Technology'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 )
=-610.074/1392.03
=-43.83 %

* 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.


Truking Technology FCF Margin % Related Terms

Thank you for viewing the detailed overview of Truking Technology's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.


Truking Technology (SZSE:300358) Business Description

Traded in Other Exchanges
N/A
Address
No 1 Xinkang Road, Ningxiang, Yutan Town, Hunan Province, Changsha, CHN, 410600
Truking Technology Ltd operates in the pharmaceutical and medical equipment industry. It develops, designs, manufactures, sells and provides services for aqueous pharmaceutical equipment. The company offers solutions for Fluid Processing System, Ampoule Injectable Products Production, Vial Injectable Products Production, Plastic Bottle Blow-Fill-Seal Production, Cartridge Production, and others. It sells its products in China, and also exports it to the other countries.
Executives
Ceng Fan Yun Directors, executives
Yang Wen Lu Director
Tang Yue Director
Zhou Fei Yue Directors, Directors, and Executives
Zheng Qi Ping Executives
Ceng He Qing Executives
Qiu Yong Mou Supervisors
Li Gang Executives
Zhou Jing Ying Executives
Liu Gui Lin Supervisors

Truking Technology (SZSE:300358) Headlines

No Headlines