GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Chengdu Qushui Science and Technology Co Ltd (SZSE:301336) » Definitions » FCF Margin %

Chengdu Qushui Science and Technology Co (SZSE:301336) FCF Margin % : 37.67% (As of Mar. 2024)


View and export this data going back to 2022. Start your Free Trial

What is Chengdu Qushui Science and Technology Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Chengdu Qushui Science and Technology Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥22.5 Mil. Chengdu Qushui Science and Technology Co's Revenue for the three months ended in Mar. 2024 was ¥59.8 Mil. Therefore, Chengdu Qushui Science and Technology Co's FCF Margin % for the quarter that ended in Mar. 2024 was 37.67%.

As of today, Chengdu Qushui Science and Technology Co's current FCF Yield % is 3.42%.

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

SZSE:301336' s FCF Margin % Range Over the Past 10 Years
Min: 3.45   Med: 18.34   Max: 59.99
Current: 13.42


During the past 7 years, the highest FCF Margin % of Chengdu Qushui Science and Technology Co was 59.99%. The lowest was 3.45%. And the median was 18.34%.

SZSE:301336's FCF Margin % is ranked better than
86.94% of 421 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 3.51 vs SZSE:301336: 13.42


Chengdu Qushui Science and Technology Co FCF Margin % Historical Data

The historical data trend for Chengdu Qushui Science and 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.

Chengdu Qushui Science and Technology Co FCF Margin % Chart

Chengdu Qushui Science and Technology Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial 59.99 34.22 11.10 3.45 4.19

Chengdu Qushui Science and Technology Co Quarterly Data
Dec18 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 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 Premium Member Only -9.55 -3.81 -4.08 21.97 37.67

Competitive Comparison of Chengdu Qushui Science and Technology Co's FCF Margin %

For the Furnishings, Fixtures & Appliances subindustry, Chengdu Qushui Science and 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.


Chengdu Qushui Science and Technology Co's FCF Margin % Distribution in the Furnishings, Fixtures & Appliances Industry

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

* The bar in red indicates where Chengdu Qushui Science and Technology Co's FCF Margin % falls into.



Chengdu Qushui Science and Technology Co FCF Margin % Calculation

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

Chengdu Qushui Science and 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 )
=12.768/304.858
=4.19 %

Chengdu Qushui Science and 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 )
=22.515/59.769
=37.67 %

* 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.


Chengdu Qushui Science and Technology Co FCF Margin % Related Terms

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


Chengdu Qushui Science and Technology Co (SZSE:301336) Business Description

Traded in Other Exchanges
N/A
Address
No. 1268, Middle Section of Tianfu Avenue, No. 8, 7th Floor, Building 1, High-tech Zone, Pilot Free Trade Zone, Chengdu, CHN, 610041
Chengdu Qushui Science and Technology Co Ltd is engaged in the research and development, design, production (implemented by outsourcing production) and sales of high-quality easy-to-install furniture, home textiles and other household products.

Chengdu Qushui Science and Technology Co (SZSE:301336) Headlines

No Headlines