Avic (Chengdu) Uas Co (SHSE:688297) FCF Margin % : -781.53% (As of Mar. 2024)

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What is Avic (Chengdu) Uas Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Avic (Chengdu) Uas Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-479 Mil. Avic (Chengdu) Uas Co's Revenue for the three months ended in Mar. 2024 was ¥61 Mil. Therefore, Avic (Chengdu) Uas Co's FCF Margin % for the quarter that ended in Mar. 2024 was -781.53%.

As of today, Avic (Chengdu) Uas Co's current FCF Yield % is -1.27%.

The historical rank and industry rank for Avic (Chengdu) Uas Co's FCF Margin % or its related term are showing as below:

SHSE:688297' s FCF Margin % Range Over the Past 10 Years
Min: -52.13 Med: -3.92 Max: 12.03
Current: -13.75

During the past 6 years, the highest FCF Margin % of Avic (Chengdu) Uas Co was 12.03%. The lowest was -52.13%. And the median was -3.92%.

SHSE:688297's FCF Margin % is ranked worse than
70.03% of 307 companies
in the Aerospace & Defense industry
Industry Median: 0.06 vs SHSE:688297: -13.75

Avic (Chengdu) Uas Co FCF Margin % Historical Data

The historical data trend for Avic (Chengdu) Uas 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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Avic (Chengdu) Uas Co FCF Margin % Chart

Avic (Chengdu) Uas Co Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-52.13

3.75

-8.24

12.03

0.41

Avic (Chengdu) Uas Co Quarterly Data
	Dec18	Dec19	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial											-33.32	16.04	167.53	-11.34	-781.53

Competitive Comparison of Avic (Chengdu) Uas Co's FCF Margin %

For the Aerospace & Defense subindustry, Avic (Chengdu) Uas 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.

Avic (Chengdu) Uas Co's FCF Margin % Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Avic (Chengdu) Uas Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Avic (Chengdu) Uas Co's FCF Margin % falls into.

Avic (Chengdu) Uas Co FCF Margin % Calculation

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

Avic (Chengdu) Uas 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 )
	=	10.979	/	2663.961
	=	0.41 %

Avic (Chengdu) Uas 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 )
	=	-479.013	/	61.292
	=	-781.53 %

Avic (Chengdu) Uas Co FCF Margin % Related Terms

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Avic (Chengdu) Uas Co (SHSE:688297) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Avic (Chengdu) Uas Co Ltd (SHSE:688297) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 4, Xixin Avenue, High-tech West District, Sichuan Province, Chengdu, CHN, 611743

Website

https://www.avicuas.com

Avic (Chengdu) Uas Co Ltd is engaged in the design, production, repair, sales, leasing, after-sales service and technology development, technology transfer, technical consultation, and technical services of UAV systems, aerospace vehicles and their supporting products.

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