Yingkou Fengguang Advanced Material Co (SZSE:301100) FCF Margin % : -28.69% (As of Mar. 2024)

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What is Yingkou Fengguang Advanced Material Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Yingkou Fengguang Advanced Material Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-69.7 Mil. Yingkou Fengguang Advanced Material Co's Revenue for the three months ended in Mar. 2024 was ¥242.9 Mil. Therefore, Yingkou Fengguang Advanced Material Co's FCF Margin % for the quarter that ended in Mar. 2024 was -28.69%.

As of today, Yingkou Fengguang Advanced Material Co's current FCF Yield % is -3.68%.

The historical rank and industry rank for Yingkou Fengguang Advanced Material Co's FCF Margin % or its related term are showing as below:

SZSE:301100' s FCF Margin % Range Over the Past 10 Years
Min: -30.61 Med: -0.33 Max: 18.55
Current: -15.4

During the past 7 years, the highest FCF Margin % of Yingkou Fengguang Advanced Material Co was 18.55%. The lowest was -30.61%. And the median was -0.33%.

SZSE:301100's FCF Margin % is ranked worse than
81.3% of 1535 companies
in the Chemicals industry
Industry Median: 1.12 vs SZSE:301100: -15.40

Yingkou Fengguang Advanced Material Co FCF Margin % Historical Data

The historical data trend for Yingkou Fengguang Advanced Material 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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Yingkou Fengguang Advanced Material Co FCF Margin % Chart

Yingkou Fengguang Advanced Material Co Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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6.01

18.55

-26.14

-30.61

-9.87

Yingkou Fengguang Advanced Material Co Quarterly Data
	Dec17	Dec18	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															-10.13	4.90	5.67	-33.89	-28.69

Competitive Comparison of Yingkou Fengguang Advanced Material Co's FCF Margin %

For the Specialty Chemicals subindustry, Yingkou Fengguang Advanced Material 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.

Yingkou Fengguang Advanced Material Co's FCF Margin % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Yingkou Fengguang Advanced Material Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Yingkou Fengguang Advanced Material Co's FCF Margin % falls into.

Yingkou Fengguang Advanced Material Co FCF Margin % Calculation

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

Yingkou Fengguang Advanced Material 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 )
	=	-74.33	/	752.785
	=	-9.87 %

Yingkou Fengguang Advanced Material 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 )
	=	-69.698	/	242.934
	=	-28.69 %

Yingkou Fengguang Advanced Material Co FCF Margin % Related Terms

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Yingkou Fengguang Advanced Material Co (SZSE:301100) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Yingkou Fengguang Advanced Material Co Ltd (SZSE:301100) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jiangjia Village, Lunan Town, Laobian District, Liaoning Province, Yingkou, CHN, 115005

Website

http://www.ln-fengguang.com

Yingkou Fengguang Advanced Material Co Ltd is engaged in the research and development, production and sales of chemical additives for polymer materials.

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