Zhejiang Talent Television & Film Co (SZSE:300426) FCF Margin % : -62.86% (As of Mar. 2024)

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What is Zhejiang Talent Television & Film Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Zhejiang Talent Television & Film Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-30.8 Mil. Zhejiang Talent Television & Film Co's Revenue for the three months ended in Mar. 2024 was ¥49.0 Mil. Therefore, Zhejiang Talent Television & Film Co's FCF Margin % for the quarter that ended in Mar. 2024 was -62.86%.

As of today, Zhejiang Talent Television & Film Co's current FCF Yield % is -1.74%.

The historical rank and industry rank for Zhejiang Talent Television & Film Co's FCF Margin % or its related term are showing as below:

SZSE:300426' s FCF Margin % Range Over the Past 10 Years
Min: -169.5 Med: -23.43 Max: 25.3
Current: -15.32

During the past 13 years, the highest FCF Margin % of Zhejiang Talent Television & Film Co was 25.30%. The lowest was -169.50%. And the median was -23.43%.

SZSE:300426's FCF Margin % is ranked worse than
79.77% of 1043 companies
in the Media - Diversified industry
Industry Median: 2.53 vs SZSE:300426: -15.32

Zhejiang Talent Television & Film Co FCF Margin % Historical Data

The historical data trend for Zhejiang Talent Television & Film 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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Zhejiang Talent Television & Film Co FCF Margin % Chart

Zhejiang Talent Television & Film Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-169.50

-107.73

25.30

-22.52

6.73

Zhejiang Talent Television & Film 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															128.20	-49.23	-47.70	61.06	-62.86

Competitive Comparison of Zhejiang Talent Television & Film Co's FCF Margin %

For the Entertainment subindustry, Zhejiang Talent Television & Film 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.

Zhejiang Talent Television & Film Co's FCF Margin % Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Zhejiang Talent Television & Film Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Zhejiang Talent Television & Film Co's FCF Margin % falls into.

Zhejiang Talent Television & Film Co FCF Margin % Calculation

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

Zhejiang Talent Television & Film 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 )
	=	22.937	/	340.946
	=	6.73 %

Zhejiang Talent Television & Film 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 )
	=	-30.782	/	48.972
	=	-62.86 %

Zhejiang Talent Television & Film Co FCF Margin % Related Terms

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Zhejiang Talent Television & Film Co (SZSE:300426) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Zhejiang Talent Television & Film Co Ltd (SZSE:300426) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 16 Huayuan Road, Haidian District, Beijing, CHN, 100088

Website

http://www.tangde.com.cn

Zhejiang Talent Television & Film Co Ltd is engaged in investment, production, promotion, and distribution of both domestic and imported films.

Executives

Li Min	Executives
Wang Zhi Qiang	Executives
Yu Hui	Supervisors
Li Huan	Executives
Zheng Min Peng	Directors, executives
Fu Bo Lan	Supervisors
Zhao Jian	Director
Gu Yuan Feng	Directors, Directors, and Executives
Wu Hong Liang	Directors, executives

Zhejiang Talent Television & Film Co (SZSE:300426) Headlines

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