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Zhejiang Juhua Co (SHSE:600160) FCF Margin % : 6.28% (As of Mar. 2025)


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What is Zhejiang Juhua Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Zhejiang Juhua Co's Free Cash Flow for the three months ended in Mar. 2025 was ¥364 Mil. Zhejiang Juhua Co's Revenue for the three months ended in Mar. 2025 was ¥5,800 Mil. Therefore, Zhejiang Juhua Co's FCF Margin % for the quarter that ended in Mar. 2025 was 6.28%.

As of today, Zhejiang Juhua Co's current FCF Yield % is 1.27%.

The historical rank and industry rank for Zhejiang Juhua Co's FCF Margin % or its related term are showing as below:

SHSE:600160' s FCF Margin % Range Over the Past 10 Years
Min: -5.59   Med: 0.17   Max: 13.65
Current: 3.81


During the past 13 years, the highest FCF Margin % of Zhejiang Juhua Co was 13.65%. The lowest was -5.59%. And the median was 0.17%.

SHSE:600160's FCF Margin % is ranked better than
63.34% of 1552 companies
in the Chemicals industry
Industry Median: 0.845 vs SHSE:600160: 3.81


Zhejiang Juhua Co FCF Margin % Historical Data

The historical data trend for Zhejiang Juhua 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.

Zhejiang Juhua Co FCF Margin % Chart

Zhejiang Juhua Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -5.59 -2.53 -0.80 -3.85 3.38

Zhejiang Juhua Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 4.53 -12.24 -4.01 24.76 6.28

Competitive Comparison of Zhejiang Juhua Co's FCF Margin %

For the Chemicals subindustry, Zhejiang Juhua 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.


Zhejiang Juhua Co's FCF Margin % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Zhejiang Juhua Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Zhejiang Juhua Co's FCF Margin % falls into.


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Zhejiang Juhua Co FCF Margin % Calculation

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

Zhejiang Juhua Co's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=827.654/24462.373
=3.38 %

Zhejiang Juhua Co's FCF Margin for the quarter that ended in Mar. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2025 )/Revenue (Q: Mar. 2025 )
=364.281/5800.379
=6.28 %

* 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.


Zhejiang Juhua Co FCF Margin % Related Terms

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Zhejiang Juhua Co Business Description

Traded in Other Exchanges
N/A
Address
Kecheng District, Zhejiang Province, Quzhou, CHN, 324004
Zhejiang Juhua Co Ltd is a China-based company engaged in the production and sales of fluorochemical materials, fine fluorochemicals, basic chemicals, fertilizers and pesticides, and other chemical related products. The product portfolio offered by the company covers fluoropolymers, methane chlorides, fine chemicals, fine chemicals, ODS substitutes, inorganic chemical materials, petrochemical industry and others.
Executives
Hu Xiao Wen senior management
Wang Li Min Director
Wang Shao Qin senior management
Liu Yun Hua Director
Zhou Li Yang Director
Wang Xiao Ming Director
Lei Jun Director
Du Shi Yuan Director
Zhou Li Chang senior management
Xu Sheng Lai Director
Wang Feng Tao Director
Wu Xian Gang Supervisors
Li Jun Director
Zhu Guo Ping Supervisors
Du Jin Song Supervisors

Zhejiang Juhua Co Headlines

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