Lingyuan Iron & Steel Co (SHSE:600231) FCF Margin % : -6.42% (As of Mar. 2025)

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What is Lingyuan Iron & Steel Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Lingyuan Iron & Steel Co's Free Cash Flow for the three months ended in Mar. 2025 was ¥-249 Mil. Lingyuan Iron & Steel Co's Revenue for the three months ended in Mar. 2025 was ¥3,881 Mil. Therefore, Lingyuan Iron & Steel Co's FCF Margin % for the quarter that ended in Mar. 2025 was -6.42%.

As of today, Lingyuan Iron & Steel Co's current FCF Yield % is -21.80%.

The historical rank and industry rank for Lingyuan Iron & Steel Co's FCF Margin % or its related term are showing as below:

SHSE:600231' s FCF Margin % Range Over the Past 10 Years
Min: -10.42 Med: 5.33 Max: 8.13
Current: -7.92

During the past 13 years, the highest FCF Margin % of Lingyuan Iron & Steel Co was 8.13%. The lowest was -10.42%. And the median was 5.33%.

SHSE:600231's FCF Margin % is ranked worse than
81.28% of 609 companies
in the Steel industry
Industry Median: 1.37 vs SHSE:600231: -7.92

Lingyuan Iron & Steel Co FCF Margin % Historical Data

The historical data trend for Lingyuan Iron & Steel 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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Lingyuan Iron & Steel Co FCF Margin % Chart

Lingyuan Iron & Steel Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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6.50

1.48

-4.66

5.56

-10.42

Lingyuan Iron & Steel 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															-15.51	2.46	-4.13	-24.98	-6.42

Competitive Comparison of Lingyuan Iron & Steel Co's FCF Margin %

For the Steel subindustry, Lingyuan Iron & Steel 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.

Lingyuan Iron & Steel Co's FCF Margin % Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Lingyuan Iron & Steel Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Lingyuan Iron & Steel Co's FCF Margin % falls into.

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Lingyuan Iron & Steel Co FCF Margin % Calculation

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

Lingyuan Iron & Steel 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 )
	=	-1885.615	/	18097.403
	=	-10.42 %

Lingyuan Iron & Steel 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 )
	=	-249.152	/	3880.702
	=	-6.42 %

Lingyuan Iron & Steel Co FCF Margin % Related Terms

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Lingyuan Iron & Steel Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Lingyuan Iron & Steel Co Ltd (SHSE:600231) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

No. 3 Gangtie Road, Lingyuan, Liaoning, CHN, 122500

Website

http://www.lggf.com.cn

Lingyuan Iron & Steel Co Ltd is engaged in mining, steel smelting, and steel rolling.

Executives

Ma Xiao Yong	senior management
Zhang Peng	Director
Li Jing Dong	Directors, senior managers
Jiang Zhen Sheng	senior management
Wang Bao Jie	senior management
Zhang Li Xin	senior management
Lv Kai Li	Supervisors
Lu Ya Dong	Director
Hou Bai Ying	Supervisors
He Zhi Guo	Director
Hao Zhi Qiang	Director
Shen Xun	Director
Zhang Zhen Yong	Director
Yuan Cheng De	Supervisors
Yu Fu Zhu	Supervisors

Lingyuan Iron & Steel Co Headlines

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