Zhejiang Tianhong Lithiumion Battery (BJSE:873152) FCF Margin % : -10.31% (As of Mar. 2024)

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What is Zhejiang Tianhong Lithiumion Battery FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Zhejiang Tianhong Lithiumion Battery's Free Cash Flow for the three months ended in Mar. 2024 was ¥-9.6 Mil. Zhejiang Tianhong Lithiumion Battery's Revenue for the three months ended in Mar. 2024 was ¥93.3 Mil. Therefore, Zhejiang Tianhong Lithiumion Battery's FCF Margin % for the quarter that ended in Mar. 2024 was -10.31%.

As of today, Zhejiang Tianhong Lithiumion Battery's current FCF Yield % is 1.83%.

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

BJSE:873152' s FCF Margin % Range Over the Past 10 Years
Min: -13.62 Med: -2.32 Max: 4.25
Current: 3.95

During the past 8 years, the highest FCF Margin % of Zhejiang Tianhong Lithiumion Battery was 4.25%. The lowest was -13.62%. And the median was -2.32%.

BJSE:873152's FCF Margin % is ranked better than
59.78% of 2971 companies
in the Industrial Products industry
Industry Median: 1.37 vs BJSE:873152: 3.95

Zhejiang Tianhong Lithiumion Battery FCF Margin % Historical Data

The historical data trend for Zhejiang Tianhong Lithiumion Battery'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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Zhejiang Tianhong Lithiumion Battery FCF Margin % Chart

Zhejiang Tianhong Lithiumion Battery Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-13.62

4.25

1.16

-9.12

-4.46

Zhejiang Tianhong Lithiumion Battery Quarterly Data
	Jun18	Dec18	Jun19	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															-64.21	18.66	-18.58	35.65	-10.31

Competitive Comparison of Zhejiang Tianhong Lithiumion Battery's FCF Margin %

For the Electrical Equipment & Parts subindustry, Zhejiang Tianhong Lithiumion Battery'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 Tianhong Lithiumion Battery's FCF Margin % Distribution in the Industrial Products Industry

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

* The bar in red indicates where Zhejiang Tianhong Lithiumion Battery's FCF Margin % falls into.

Zhejiang Tianhong Lithiumion Battery FCF Margin % Calculation

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

Zhejiang Tianhong Lithiumion Battery'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 )
	=	-12.831	/	287.473
	=	-4.46 %

Zhejiang Tianhong Lithiumion Battery'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 )
	=	-9.618	/	93.295
	=	-10.31 %

Zhejiang Tianhong Lithiumion Battery FCF Margin % Related Terms

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Zhejiang Tianhong Lithiumion Battery (BJSE:873152) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Zhejiang Tianhong Lithiumion Battery Ltd (BJSE:873152) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

No. 318, Changcheng Road, Taihu Street, Changxing County, Zhejiang Province, Huzhou City, CHN, 313100

Website

https://www.cnthpower.com

Zhejiang Tianhong Lithiumion Battery Ltd engages in the research, development, design, assembly, and sales of lithium-ion battery modules. It mainly produces three series of lithium batteries: power type, energy storage type, and industrial lighting. Its products include E-bike batteries, Motorcycle batteries, Forklift batteries, E-scooter batteries, and Energy storage batteries.

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