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Beijing Liven Technology Co (SZSE:001259) FCF Margin % : 0.64% (As of Mar. 2024)


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What is Beijing Liven Technology Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Beijing Liven Technology Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥0.8 Mil. Beijing Liven Technology Co's Revenue for the three months ended in Mar. 2024 was ¥123.2 Mil. Therefore, Beijing Liven Technology Co's FCF Margin % for the quarter that ended in Mar. 2024 was 0.64%.

As of today, Beijing Liven Technology Co's current FCF Yield % is -1.87%.

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

SZSE:001259' s FCF Margin % Range Over the Past 10 Years
Min: -19.01   Med: 2.27   Max: 17.48
Current: -8


During the past 6 years, the highest FCF Margin % of Beijing Liven Technology Co was 17.48%. The lowest was -19.01%. And the median was 2.27%.

SZSE:001259's FCF Margin % is ranked worse than
84.2% of 424 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 3.315 vs SZSE:001259: -8.00


Beijing Liven Technology Co FCF Margin % Historical Data

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

Beijing Liven Technology Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial 8.45 3.29 17.48 1.24 -3.38

Beijing Liven Technology Co Quarterly Data
Jun17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 12.07 -26.75 -16.21 3.05 0.64

Competitive Comparison of Beijing Liven Technology Co's FCF Margin %

For the Furnishings, Fixtures & Appliances subindustry, Beijing Liven 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 Liven Technology Co's FCF Margin % Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Beijing Liven Technology Co's FCF Margin % distribution charts can be found below:

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



Beijing Liven 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 Liven 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 )
=-14.514/428.981
=-3.38 %

Beijing Liven 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 )
=0.788/123.154
=0.64 %

* 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.


Beijing Liven Technology Co FCF Margin % Related Terms

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Beijing Liven Technology Co (SZSE:001259) Business Description

Traded in Other Exchanges
N/A
Address
No. 28, Fuwai Street, 4th Floor, Jingrun Building, Xicheng District, Beijing, CHN, 100037
Beijing Liven Technology Co Ltd is engaged in the research and development, design, production and sales of small kitchen appliances and small household appliances.

Beijing Liven Technology Co (SZSE:001259) Headlines

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