Inner Mongolia Chevalese Dairy Group Co (BJSE:832786) FCF Margin % : -58.59% (As of Mar. 2024)

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What is Inner Mongolia Chevalese Dairy Group Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Inner Mongolia Chevalese Dairy Group Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-139 Mil. Inner Mongolia Chevalese Dairy Group Co's Revenue for the three months ended in Mar. 2024 was ¥237 Mil. Therefore, Inner Mongolia Chevalese Dairy Group Co's FCF Margin % for the quarter that ended in Mar. 2024 was -58.59%.

As of today, Inner Mongolia Chevalese Dairy Group Co's current FCF Yield % is -13.25%.

The historical rank and industry rank for Inner Mongolia Chevalese Dairy Group Co's FCF Margin % or its related term are showing as below:

BJSE:832786' s FCF Margin % Range Over the Past 10 Years
Min: -44.12 Med: -6.37 Max: 5.58
Current: -11.45

During the past 11 years, the highest FCF Margin % of Inner Mongolia Chevalese Dairy Group Co was 5.58%. The lowest was -44.12%. And the median was -6.37%.

BJSE:832786's FCF Margin % is ranked worse than
83.56% of 1874 companies
in the Consumer Packaged Goods industry
Industry Median: 2.13 vs BJSE:832786: -11.45

Inner Mongolia Chevalese Dairy Group Co FCF Margin % Historical Data

The historical data trend for Inner Mongolia Chevalese Dairy Group 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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Inner Mongolia Chevalese Dairy Group Co FCF Margin % Chart

Inner Mongolia Chevalese Dairy Group Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-2.96

-13.10

-5.41

-4.65

-4.04

Inner Mongolia Chevalese Dairy Group Co Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Jun20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															-19.87	3.90	-21.30	9.07	-58.59

Competitive Comparison of Inner Mongolia Chevalese Dairy Group Co's FCF Margin %

For the Packaged Foods subindustry, Inner Mongolia Chevalese Dairy Group 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.

Inner Mongolia Chevalese Dairy Group Co's FCF Margin % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Inner Mongolia Chevalese Dairy Group Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Inner Mongolia Chevalese Dairy Group Co's FCF Margin % falls into.

Inner Mongolia Chevalese Dairy Group Co FCF Margin % Calculation

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

Inner Mongolia Chevalese Dairy Group 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 )
	=	-50.713	/	1256.269
	=	-4.04 %

Inner Mongolia Chevalese Dairy Group 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 )
	=	-138.922	/	237.101
	=	-58.59 %

Inner Mongolia Chevalese Dairy Group Co FCF Margin % Related Terms

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Inner Mongolia Chevalese Dairy Group Co (BJSE:832786) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Inner Mongolia Chevalese Dairy Group Co Ltd (BJSE:832786) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

No. 1 Jianhua South Road, Floor 22, Building B, Building 2, Tianfu Plaza, Jiuyuan, Inner Mongolia Autonomous Region, Baotou, CHN, 014060

Website

http://www.qishiruye.com

Inner Mongolia Chevalese Dairy Group Co Ltd is engaged in corn and sugar beet cultivation, intensive dairy farming and organic raw milk supply and marketing, production and sales of dairy products and milk-containing beverages, and production and sales of white sugar and its by-products.

Inner Mongolia Chevalese Dairy Group Co (BJSE:832786) Headlines

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