Beijing Hanyi Innovation Technology Co (SZSE:301270) FCF Margin % : -354.93% (As of Mar. 2024)

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What is Beijing Hanyi Innovation Technology Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Beijing Hanyi Innovation Technology Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-153.2 Mil. Beijing Hanyi Innovation Technology Co's Revenue for the three months ended in Mar. 2024 was ¥43.2 Mil. Therefore, Beijing Hanyi Innovation Technology Co's FCF Margin % for the quarter that ended in Mar. 2024 was -354.93%.

As of today, Beijing Hanyi Innovation Technology Co's current FCF Yield % is -7.81%.

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

SZSE:301270' s FCF Margin % Range Over the Past 10 Years
Min: -81.37 Med: 26.49 Max: 32.72
Current: -81.37

During the past 7 years, the highest FCF Margin % of Beijing Hanyi Innovation Technology Co was 32.72%. The lowest was -81.37%. And the median was 26.49%.

SZSE:301270's FCF Margin % is ranked worse than
89.84% of 2785 companies
in the Software industry
Industry Median: 1.57 vs SZSE:301270: -81.37

Beijing Hanyi Innovation Technology Co FCF Margin % Historical Data

The historical data trend for Beijing Hanyi Innovation 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 Hanyi Innovation Technology Co FCF Margin % Chart

Beijing Hanyi Innovation Technology Co Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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26.49

27.57

32.72

24.22

-10.08

Beijing Hanyi Innovation Technology Co Quarterly Data
	Dec17	Dec18	Dec19	Jun20	Sep20	Dec20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial													3.12	-15.92	6.39	-29.95	-354.93

Competitive Comparison of Beijing Hanyi Innovation Technology Co's FCF Margin %

For the Software - Application subindustry, Beijing Hanyi Innovation 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 Hanyi Innovation Technology Co's FCF Margin % Distribution in the Software Industry

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

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

Beijing Hanyi Innovation 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 Hanyi Innovation 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 )
	=	-21.896	/	217.146
	=	-10.08 %

Beijing Hanyi Innovation 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 )
	=	-153.244	/	43.176
	=	-354.93 %

Beijing Hanyi Innovation Technology Co FCF Margin % Related Terms

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Beijing Hanyi Innovation Technology Co (SZSE:301270) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Beijing Hanyi Innovation Technology Co Ltd (SZSE:301270) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Courtyard 2, Cuiwei Road, Room 201, 2nd Floor, Building 2, District 5, Haidian District, Beijing, CHN, 100036

Website

http://www.hanyi.com.cn

Beijing Hanyi Innovation Technology Co Ltd is a company specializing in font design, font library product development, Chinese character information technology research, and Chinese character application solutions, with core independent intellectual property rights.

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