Anhui Anli Material Technology Co (SZSE:300218) FCF Margin % : -13.55% (As of Mar. 2024)

View and export this data going back to 2011. Start your Free Trial

What is Anhui Anli Material Technology Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Anhui Anli Material Technology Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-73 Mil. Anhui Anli Material Technology Co's Revenue for the three months ended in Mar. 2024 was ¥541 Mil. Therefore, Anhui Anli Material Technology Co's FCF Margin % for the quarter that ended in Mar. 2024 was -13.55%.

As of today, Anhui Anli Material Technology Co's current FCF Yield % is 7.54%.

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

SZSE:300218' s FCF Margin % Range Over the Past 10 Years
Min: -6.33 Med: 3.55 Max: 13.11
Current: 12.39

During the past 13 years, the highest FCF Margin % of Anhui Anli Material Technology Co was 13.11%. The lowest was -6.33%. And the median was 3.55%.

SZSE:300218's FCF Margin % is ranked better than
81.38% of 1047 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 3.21 vs SZSE:300218: 12.39

Anhui Anli Material Technology Co FCF Margin % Historical Data

The historical data trend for Anhui Anli Material 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.

Anhui Anli Material Technology Co FCF Margin % Chart

Anhui Anli Material Technology Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

3.62

3.44

-0.55

7.42

13.11

Anhui Anli Material Technology 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															-16.62	16.71	18.25	27.97	-13.55

Competitive Comparison of Anhui Anli Material Technology Co's FCF Margin %

For the Footwear & Accessories subindustry, Anhui Anli Material 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.

Anhui Anli Material Technology Co's FCF Margin % Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Anhui Anli Material Technology Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Anhui Anli Material Technology Co's FCF Margin % falls into.

Anhui Anli Material Technology Co FCF Margin % Calculation

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

Anhui Anli Material 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 )
	=	262.189	/	2000.272
	=	13.11 %

Anhui Anli Material 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 )
	=	-73.274	/	540.862
	=	-13.55 %

Anhui Anli Material Technology Co FCF Margin % Related Terms

Thank you for viewing the detailed overview of Anhui Anli Material Technology Co's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Anhui Anli Material Technology Co (SZSE:300218) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Anhui Anli Material Technology Co Ltd (SZSE:300218) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Taohua Industrial Zone, Economy & Technology Development Area, Anhui, Hefei, CHN, 2300093

Website

http://www.chinapuleather.com

Anhui Anli Material Technology Co Ltd is engaged in the research and development of ecological functional polyurethane synthetic leather and polyurethane composite materials. The products of the men and women's shoes, sports and leisure shoes, children's shoes, sofa furniture, handbags and suitcases, architecture decoration, and automobile interior decoration.

Anhui Anli Material Technology Co (SZSE:300218) Headlines

No Headlines