Nanjing Allfavor Electronic Co (SZSE:300964) FCF Margin % : -12.17% (As of Mar. 2024)

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What is Nanjing Allfavor Electronic Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Nanjing Allfavor Electronic Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-14.9 Mil. Nanjing Allfavor Electronic Co's Revenue for the three months ended in Mar. 2024 was ¥122.4 Mil. Therefore, Nanjing Allfavor Electronic Co's FCF Margin % for the quarter that ended in Mar. 2024 was -12.17%.

As of today, Nanjing Allfavor Electronic Co's current FCF Yield % is -2.17%.

The historical rank and industry rank for Nanjing Allfavor Electronic Co's FCF Margin % or its related term are showing as below:

SZSE:300964' s FCF Margin % Range Over the Past 10 Years
Min: -17.32 Med: -4.13 Max: 29.74
Current: -10.71

During the past 7 years, the highest FCF Margin % of Nanjing Allfavor Electronic Co was 29.74%. The lowest was -17.32%. And the median was -4.13%.

SZSE:300964's FCF Margin % is ranked worse than
77.57% of 2465 companies
in the Hardware industry
Industry Median: 1.65 vs SZSE:300964: -10.71

Nanjing Allfavor Electronic Co FCF Margin % Historical Data

The historical data trend for Nanjing Allfavor Electronic 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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Nanjing Allfavor Electronic Co FCF Margin % Chart

Nanjing Allfavor Electronic Co Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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3.75

29.74

-7.16

-17.32

-4.13

Nanjing Allfavor Electronic Co Quarterly Data
	Dec18	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															14.14	-15.50	-14.35	-0.50	-12.17

Competitive Comparison of Nanjing Allfavor Electronic Co's FCF Margin %

For the Electronic Components subindustry, Nanjing Allfavor Electronic 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.

Nanjing Allfavor Electronic Co's FCF Margin % Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Nanjing Allfavor Electronic Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Nanjing Allfavor Electronic Co's FCF Margin % falls into.

Nanjing Allfavor Electronic Co FCF Margin % Calculation

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

Nanjing Allfavor Electronic 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 )
	=	-21.097	/	510.943
	=	-4.13 %

Nanjing Allfavor Electronic 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 )
	=	-14.901	/	122.425
	=	-12.17 %

Nanjing Allfavor Electronic Co FCF Margin % Related Terms

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Nanjing Allfavor Electronic Co (SZSE:300964) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Nanjing Allfavor Electronic Co Ltd (SZSE:300964) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 7, Kongjia Road, Lishui Economic Development Zone, Jiangsu Province, Nanjing, CHN, 211200

Website

http://www.allfavorpcb.com

Nanjing Allfavor Electronic Co Ltd is dedicated to the production and processing of printed circuit boards. The products are mainly used in communications, automobiles, electric power, electronics, communications, medical, military and other fields.

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