Ningxia Yinglite Chemicals Co (SZSE:000635) FCF Margin % : -56.08% (As of Mar. 2024)

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What is Ningxia Yinglite Chemicals Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ningxia Yinglite Chemicals Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-230 Mil. Ningxia Yinglite Chemicals Co's Revenue for the three months ended in Mar. 2024 was ¥410 Mil. Therefore, Ningxia Yinglite Chemicals Co's FCF Margin % for the quarter that ended in Mar. 2024 was -56.08%.

As of today, Ningxia Yinglite Chemicals Co's current FCF Yield % is -48.35%.

The historical rank and industry rank for Ningxia Yinglite Chemicals Co's FCF Margin % or its related term are showing as below:

SZSE:000635' s FCF Margin % Range Over the Past 10 Years
Min: -48.57 Med: 6.21 Max: 23.32
Current: -48.57

During the past 13 years, the highest FCF Margin % of Ningxia Yinglite Chemicals Co was 23.32%. The lowest was -48.57%. And the median was 6.21%.

SZSE:000635's FCF Margin % is ranked worse than
94.12% of 1530 companies
in the Chemicals industry
Industry Median: 1.26 vs SZSE:000635: -48.57

Ningxia Yinglite Chemicals Co FCF Margin % Historical Data

The historical data trend for Ningxia Yinglite Chemicals 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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Ningxia Yinglite Chemicals Co FCF Margin % Chart

Ningxia Yinglite Chemicals Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-4.79

4.29

5.86

-9.63

-38.59

Ningxia Yinglite Chemicals Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															-11.77	-41.96	-45.12	-50.55	-56.08

Competitive Comparison of Ningxia Yinglite Chemicals Co's FCF Margin %

For the Chemicals subindustry, Ningxia Yinglite Chemicals 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.

Ningxia Yinglite Chemicals Co's FCF Margin % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Ningxia Yinglite Chemicals Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Ningxia Yinglite Chemicals Co's FCF Margin % falls into.

Ningxia Yinglite Chemicals Co FCF Margin % Calculation

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

Ningxia Yinglite Chemicals 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 )
	=	-674.255	/	1747.196
	=	-38.59 %

Ningxia Yinglite Chemicals 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 )
	=	-229.734	/	409.628
	=	-56.08 %

Ningxia Yinglite Chemicals Co FCF Margin % Related Terms

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Ningxia Yinglite Chemicals Co (SZSE:000635) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Ningxia Yinglite Chemicals Co Ltd (SZSE:000635) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

Steel Circuit, Ningxia Hui Autonomous Region, Huinong District, Shizuishan, CHN

Website

http://www.yinglitechem.com

Ningxia Yinglite Chemicals Co Ltd is a middle-sized chemical enterprise. Its main products include calcium carbide, calcium cyanamide, dicyandiamide, polyvinyl chloride, liquid caustic soda, caustic soda flakes, solid caustic soda, and liquid chlorine.

Executives

Li Zhi Qin	Executives
Zhang Yong Pu	Supervisors
Zhang Yong	Executives

Ningxia Yinglite Chemicals Co (SZSE:000635) Headlines

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