Beijing Forever Technology Co (SZSE:300365) FCF Margin % : -305.70% (As of Mar. 2024)

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What is Beijing Forever Technology Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Beijing Forever Technology Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-343.5 Mil. Beijing Forever Technology Co's Revenue for the three months ended in Mar. 2024 was ¥112.4 Mil. Therefore, Beijing Forever Technology Co's FCF Margin % for the quarter that ended in Mar. 2024 was -305.70%.

As of today, Beijing Forever Technology Co's current FCF Yield % is 5.29%.

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

SZSE:300365' s FCF Margin % Range Over the Past 10 Years
Min: -44.34 Med: -3.17 Max: 42.84
Current: 19.96

During the past 13 years, the highest FCF Margin % of Beijing Forever Technology Co was 42.84%. The lowest was -44.34%. And the median was -3.17%.

SZSE:300365's FCF Margin % is ranked better than
88.55% of 2787 companies
in the Software industry
Industry Median: 1.28 vs SZSE:300365: 19.96

Beijing Forever Technology Co FCF Margin % Historical Data

The historical data trend for Beijing Forever 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.

Beijing Forever Technology Co FCF Margin % Chart

Beijing Forever Technology Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-7.41

27.97

-44.34

1.44

42.84

Beijing Forever 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															-139.05	1.09	39.20	95.46	-305.70

Competitive Comparison of Beijing Forever Technology Co's FCF Margin %

For the Software - Application subindustry, Beijing Forever 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.

Beijing Forever Technology Co's FCF Margin % Distribution in the Software Industry

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

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

Beijing Forever Technology Co FCF Margin % Calculation

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

Beijing Forever 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 )
	=	355.045	/	828.806
	=	42.84 %

Beijing Forever 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 )
	=	-343.458	/	112.353
	=	-305.70 %

Beijing Forever Technology Co FCF Margin % Related Terms

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Beijing Forever Technology Co (SZSE:300365) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Beijing Forever Technology Co Ltd (SZSE:300365) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.138 Andingmenwai Street, 12th Floor, Tower A, Huangcheng International Center, Dongcheng District, Beijing, CHN, 100011

Website

http://www.ieforever.com

Beijing Forever Technology Co Ltd is a Chinese high-tech company engaged in providing smart grid solutions and services. It offers full life cycle informatization solutions, power engineering consultation, power investigation and surveying and EPC for power transmission and transformation. In addition, the company also provides solutions for the businesses of new energy, smart transportation, electricity sales service, hydropower, environmental protection, and others. The company also provides support to overseas business by offering electric power and power grid engineering design, construction, new energy design and development, and informatization construction in related industries.

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