Sichuan Dowell Science and Technology (SZSE:300535) FCF Margin % : -33.42% (As of Mar. 2024)

View and export this data going back to 2016. Start your Free Trial

What is Sichuan Dowell Science and Technology FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Sichuan Dowell Science and Technology's Free Cash Flow for the three months ended in Mar. 2024 was ¥-55.2 Mil. Sichuan Dowell Science and Technology's Revenue for the three months ended in Mar. 2024 was ¥165.2 Mil. Therefore, Sichuan Dowell Science and Technology's FCF Margin % for the quarter that ended in Mar. 2024 was -33.42%.

As of today, Sichuan Dowell Science and Technology's current FCF Yield % is -5.26%.

The historical rank and industry rank for Sichuan Dowell Science and Technology's FCF Margin % or its related term are showing as below:

SZSE:300535' s FCF Margin % Range Over the Past 10 Years
Min: -21.27 Med: -5.95 Max: 20.84
Current: -7.9

During the past 13 years, the highest FCF Margin % of Sichuan Dowell Science and Technology was 20.84%. The lowest was -21.27%. And the median was -5.95%.

SZSE:300535's FCF Margin % is ranked worse than
74.31% of 1530 companies
in the Chemicals industry
Industry Median: 1.26 vs SZSE:300535: -7.90

Sichuan Dowell Science and Technology FCF Margin % Historical Data

The historical data trend for Sichuan Dowell Science and Technology'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.

Sichuan Dowell Science and Technology FCF Margin % Chart

Sichuan Dowell Science and Technology Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

-6.59

-11.71

-8.53

-2.73

-5.31

Sichuan Dowell Science and Technology 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															-27.02	-3.80	1.41	-0.63	-33.42

Competitive Comparison of Sichuan Dowell Science and Technology's FCF Margin %

For the Specialty Chemicals subindustry, Sichuan Dowell Science and Technology'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.

Sichuan Dowell Science and Technology's FCF Margin % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Sichuan Dowell Science and Technology's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Sichuan Dowell Science and Technology's FCF Margin % falls into.

Sichuan Dowell Science and Technology FCF Margin % Calculation

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

Sichuan Dowell Science and Technology'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 )
	=	-38.485	/	724.599
	=	-5.31 %

Sichuan Dowell Science and Technology'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 )
	=	-55.204	/	165.193
	=	-33.42 %

Sichuan Dowell Science and Technology FCF Margin % Related Terms

Thank you for viewing the detailed overview of Sichuan Dowell Science and Technology's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Sichuan Dowell Science and Technology (SZSE:300535) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Sichuan Dowell Science and Technology Inc (SZSE:300535) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 89, South Road, Xinyuan, Singapore Industrial Park, High-tech Zone, Sichuan, Chengdu, CHN

Website

http://www.dowellchem.cn

Sichuan Dowell Science and Technology Inc is a China based manufacturer and engaged in research and development, production and sale of chemicals. It offers products such as cleaning leather materials, leather functional additives, finishing materials, coating materials, and colorant.

Executives

Luo Mei	Executives
Li Hong	Directors, Directors, and Executives
Yan Jian Lin	Directors, executives
Xie Jing	Supervisors
Ceng Xiao Lin	Directors, executives

Sichuan Dowell Science and Technology (SZSE:300535) Headlines

No Headlines