Zhejiang Xinchai Co (SZSE:301032) FCF Margin % : -2.43% (As of Mar. 2024)

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What is Zhejiang Xinchai Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Zhejiang Xinchai Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-17 Mil. Zhejiang Xinchai Co's Revenue for the three months ended in Mar. 2024 was ¥714 Mil. Therefore, Zhejiang Xinchai Co's FCF Margin % for the quarter that ended in Mar. 2024 was -2.43%.

As of today, Zhejiang Xinchai Co's current FCF Yield % is -10.25%.

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

SZSE:301032' s FCF Margin % Range Over the Past 10 Years
Min: -13.2 Med: -0.35 Max: 11.97
Current: -8.26

During the past 7 years, the highest FCF Margin % of Zhejiang Xinchai Co was 11.97%. The lowest was -13.20%. And the median was -0.35%.

SZSE:301032's FCF Margin % is ranked worse than
75.47% of 2988 companies
in the Industrial Products industry
Industry Median: 1.4 vs SZSE:301032: -8.26

Zhejiang Xinchai Co FCF Margin % Historical Data

The historical data trend for Zhejiang Xinchai 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.

Zhejiang Xinchai Co FCF Margin % Chart

Zhejiang Xinchai Co Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-3.23

11.97

-13.20

9.99

-10.32

Zhejiang Xinchai 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															-9.03	-31.67	11.30	-9.88	-2.43

Competitive Comparison of Zhejiang Xinchai Co's FCF Margin %

For the Specialty Industrial Machinery subindustry, Zhejiang Xinchai 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 Xinchai Co's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Zhejiang Xinchai Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Zhejiang Xinchai Co's FCF Margin % falls into.

Zhejiang Xinchai Co FCF Margin % Calculation

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

Zhejiang Xinchai 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 )
	=	-239.047	/	2315.884
	=	-10.32 %

Zhejiang Xinchai 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 )
	=	-17.324	/	714.367
	=	-2.43 %

Zhejiang Xinchai Co FCF Margin % Related Terms

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Zhejiang Xinchai Co (SZSE:301032) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Zhejiang Xinchai Co Ltd (SZSE:301032) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

888 Xinchang Avenue West Road, Zhejiang Province, CHN, 312500

Website

http://www.xinchaipower.com

Zhejiang Xinchai Co Ltd is engaged in the research and development, production and sales of non-road diesel engines and related parts.

Executives

Wang Guo Gang	Supervisors
Liang Zhong Qing	Supervisors
Zhou Gao Feng	Executives
Yuan Li Tao	Executives
Yang Bin Fei	Executives

Zhejiang Xinchai Co (SZSE:301032) Headlines

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