LingNan Eco & Culture-Tourism Co (SZSE:002717) FCF Margin % : -105.02% (As of Mar. 2024)

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What is LingNan Eco & Culture-Tourism Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. LingNan Eco & Culture-Tourism Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-321 Mil. LingNan Eco & Culture-Tourism Co's Revenue for the three months ended in Mar. 2024 was ¥305 Mil. Therefore, LingNan Eco & Culture-Tourism Co's FCF Margin % for the quarter that ended in Mar. 2024 was -105.02%.

As of today, LingNan Eco & Culture-Tourism Co's current FCF Yield % is -11.96%.

The historical rank and industry rank for LingNan Eco & Culture-Tourism Co's FCF Margin % or its related term are showing as below:

SZSE:002717' s FCF Margin % Range Over the Past 10 Years
Min: -18.88 Med: -5.64 Max: 14.39
Current: -17.34

During the past 13 years, the highest FCF Margin % of LingNan Eco & Culture-Tourism Co was 14.39%. The lowest was -18.88%. And the median was -5.64%.

SZSE:002717's FCF Margin % is ranked worse than
87.51% of 1657 companies
in the Construction industry
Industry Median: 2.26 vs SZSE:002717: -17.34

LingNan Eco & Culture-Tourism Co FCF Margin % Historical Data

The historical data trend for LingNan Eco & Culture-Tourism 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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LingNan Eco & Culture-Tourism Co FCF Margin % Chart

LingNan Eco & Culture-Tourism Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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14.39

8.32

-5.57

-14.99

-14.34

LingNan Eco & Culture-Tourism 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															-57.99	-6.89	5.14	0.68	-105.02

Competitive Comparison of LingNan Eco & Culture-Tourism Co's FCF Margin %

For the Engineering & Construction subindustry, LingNan Eco & Culture-Tourism 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.

LingNan Eco & Culture-Tourism Co's FCF Margin % Distribution in the Construction Industry

For the Construction industry and Industrials sector, LingNan Eco & Culture-Tourism Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where LingNan Eco & Culture-Tourism Co's FCF Margin % falls into.

LingNan Eco & Culture-Tourism Co FCF Margin % Calculation

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

LingNan Eco & Culture-Tourism 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 )
	=	-305.474	/	2130.016
	=	-14.34 %

LingNan Eco & Culture-Tourism 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 )
	=	-320.566	/	305.23
	=	-105.02 %

LingNan Eco & Culture-Tourism Co FCF Margin % Related Terms

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LingNan Eco & Culture-Tourism Co (SZSE:002717) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » LingNan Eco & Culture-Tourism Co Ltd (SZSE:002717) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

No 3, Dongyuan Road, Dongcheng District, Guangdong Province, Dongguan, CHN, 523125

Website

http://www.lnlandscape.com

LingNan Eco & Culture-Tourism Co Ltd, formerly LingNan Landscape Co Ltd is engaged in the business of landscape planning and design, landscape construction, green conservation, nursery stock sales, among others.

LingNan Eco & Culture-Tourism Co (SZSE:002717) Headlines

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