Nanjing Toua Hardware & Tools Co (SZSE:301125) FCF Margin % : -56.50% (As of Mar. 2024)

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What is Nanjing Toua Hardware & Tools Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Nanjing Toua Hardware & Tools Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-78.2 Mil. Nanjing Toua Hardware & Tools Co's Revenue for the three months ended in Mar. 2024 was ¥138.3 Mil. Therefore, Nanjing Toua Hardware & Tools Co's FCF Margin % for the quarter that ended in Mar. 2024 was -56.50%.

As of today, Nanjing Toua Hardware & Tools Co's current FCF Yield % is -8.60%.

The historical rank and industry rank for Nanjing Toua Hardware & Tools Co's FCF Margin % or its related term are showing as below:

SZSE:301125' s FCF Margin % Range Over the Past 10 Years
Min: -26.86 Med: 4.98 Max: 21.61
Current: -22.94

During the past 7 years, the highest FCF Margin % of Nanjing Toua Hardware & Tools Co was 21.61%. The lowest was -26.86%. And the median was 4.98%.

SZSE:301125's FCF Margin % is ranked worse than
87.55% of 2988 companies
in the Industrial Products industry
Industry Median: 1.4 vs SZSE:301125: -22.94

Nanjing Toua Hardware & Tools Co FCF Margin % Historical Data

The historical data trend for Nanjing Toua Hardware & Tools 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 Toua Hardware & Tools Co FCF Margin % Chart

Nanjing Toua Hardware & Tools Co Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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21.61

4.98

-17.10

-4.93

-26.86

Nanjing Toua Hardware & Tools Co Quarterly Data
	Dec17	Dec18	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial														-86.70	9.59	-68.04	32.86	-56.50

Competitive Comparison of Nanjing Toua Hardware & Tools Co's FCF Margin %

For the Tools & Accessories subindustry, Nanjing Toua Hardware & Tools 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 Toua Hardware & Tools Co's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Nanjing Toua Hardware & Tools Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Nanjing Toua Hardware & Tools Co's FCF Margin % falls into.

Nanjing Toua Hardware & Tools Co FCF Margin % Calculation

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

Nanjing Toua Hardware & Tools 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 )
	=	-124.233	/	462.571
	=	-26.86 %

Nanjing Toua Hardware & Tools 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 )
	=	-78.157	/	138.33
	=	-56.50 %

Nanjing Toua Hardware & Tools Co FCF Margin % Related Terms

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Nanjing Toua Hardware & Tools Co (SZSE:301125) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Nanjing Toua Hardware & Tools Co Ltd (SZSE:301125) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 129, Linqi Road, Dongshan Street, Jiangning District, Jiangsu Province, Nanjing, CHN, 210000

Website

http://www.tengyanjjg.com

Nanjing Toua Hardware & Tools Co Ltd is engaged in production and sales of nail fastening equipment and architectural hardware products. The company specializes in the manufacturing of moulds, die casting, injection molding, spraying, assembly and other processes.

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